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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
451
$79K 0.03%
1,029
-774
452
$77K 0.03%
1,491
-10,670
453
$76K 0.03%
+2,536
454
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455
$74K 0.03%
2,828
456
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3,370
457
$71K 0.03%
+1,558
458
$71K 0.03%
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459
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370
460
$70K 0.03%
12,687
461
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+143
462
$67K 0.03%
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463
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465
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467
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468
$57K 0.02%
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$56K 0.02%
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305
471
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737
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$53K 0.02%
1,789
474
$52K 0.02%
38
475
$52K 0.02%
+1,375
17 18
19
20 21