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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
451
$38K 0.02%
737
452
$38K 0.02%
1,789
453
$37K 0.02%
758
-14,613
454
$35K 0.01%
155
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455
$34K 0.01%
162
456
$33K 0.01%
3,249
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457
$33K 0.01%
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458
$31K 0.01%
+245
459
$31K 0.01%
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460
$29K 0.01%
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461
$26K 0.01%
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462
$26K 0.01%
2,388
-4,302
463
$23K 0.01%
342
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465
$20K 0.01%
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466
$19K 0.01%
30
467
$19K 0.01%
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468
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472
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474
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169
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475
$13K 0.01%
841
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20 21