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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
$254M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.82M
3
+$3.36M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.55M
5
KOS icon
Kosmos Energy
KOS
+$1.96M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 13.62%
3 Industrials 13.14%
4 Financials 10.03%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$133K 0.05%
+3,868
402
$131K 0.05%
2,832
403
$131K 0.05%
45,779
404
$129K 0.05%
1,930
+1,697
405
$128K 0.05%
9,265
406
$127K 0.05%
+3,814
407
$126K 0.05%
1,472
+896
408
$124K 0.05%
3,187
-1,626
409
$122K 0.05%
41,147
+11,385
410
$121K 0.05%
+6,650
411
$118K 0.05%
2,961
-4,093
412
$118K 0.05%
9,581
-12,807
413
$117K 0.05%
17,140
414
$116K 0.05%
+9,214
415
$115K 0.05%
1,173
416
$115K 0.05%
1,581
+111
417
$114K 0.04%
2,445
418
$113K 0.04%
+827
419
$113K 0.04%
454
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420
$112K 0.04%
+495
421
$111K 0.04%
+24,109
422
$107K 0.04%
4,038
-2,349
423
$106K 0.04%
799
424
$105K 0.04%
+1,242
425
$103K 0.04%
+8,966
15 16
17
18 19