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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
26
$1.5M 0.62%
9,288
+3,451
27
$1.49M 0.61%
65,269
-129,683
28
$1.46M 0.6%
+94,258
29
$1.45M 0.6%
+57,110
30
$1.44M 0.6%
61,644
+28,971
31
$1.44M 0.59%
+26,483
32
$1.44M 0.59%
13,541
+3,541
33
$1.38M 0.57%
+18,503
34
$1.37M 0.57%
+36,226
35
$1.37M 0.57%
+83,700
36
$1.34M 0.56%
+121,977
37
$1.33M 0.55%
+10,390
38
$1.32M 0.55%
74,611
+42,276
39
$1.31M 0.54%
+91,612
40
$1.3M 0.54%
+118,262
41
$1.29M 0.53%
+18,017
42
$1.27M 0.53%
+76,768
43
$1.27M 0.53%
+42,725
44
$1.27M 0.52%
20,686
-3,377
45
$1.25M 0.52%
9,371
+155
46
$1.25M 0.52%
+74,429
47
$1.24M 0.51%
+215,726
48
$1.18M 0.49%
18,963
+310
49
$1.16M 0.48%
+22,852
50
$1.15M 0.47%
68,399
+54,530
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