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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
401
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386
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+829
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409
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