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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
426
$103K 0.04%
+3,948
427
$103K 0.04%
236
-1,046
428
$101K 0.04%
+6,201
429
$100K 0.04%
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430
$99K 0.04%
+6,690
431
$99K 0.04%
+2,443
432
$99K 0.04%
+831
433
$96K 0.04%
1,659
-5,145
434
$96K 0.04%
5,374
-18,025
435
$95K 0.04%
25,423
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436
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717
437
$94K 0.04%
2,871
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438
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439
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431
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441
$92K 0.04%
+13,289
442
$92K 0.04%
8,434
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444
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583
446
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447
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357
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448
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+13,781
449
$81K 0.03%
353
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450
$80K 0.03%
589
+576
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