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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$2.29M
4
STNG icon
Scorpio Tankers
STNG
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.95M
3
+$2.83M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$120K 0.05%
+5,128
377
$120K 0.05%
1,115
+984
378
$120K 0.05%
4,871
+3,496
379
$120K 0.05%
+39,621
380
$119K 0.05%
2,475
+1,326
381
$119K 0.05%
+4,181
382
$117K 0.05%
1,930
383
$116K 0.05%
32,198
384
$116K 0.05%
45,779
385
$113K 0.05%
1,581
386
$112K 0.05%
+3,147
387
$111K 0.05%
5,050
+1,757
388
$110K 0.05%
+408
389
$108K 0.04%
12,687
390
$106K 0.04%
+3,583
391
$106K 0.04%
+3,329
392
$105K 0.04%
+376
393
$103K 0.04%
17,140
394
$102K 0.04%
420
395
$101K 0.04%
953
-5,442
396
$101K 0.04%
813
+139
397
$100K 0.04%
1,079
-2,858
398
$95K 0.04%
1,260
-5,186
399
$94K 0.04%
1,653
-4,424
400
$93K 0.04%
1,173
14 15
16
17 18