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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
476
$52K 0.02%
522
477
$49K 0.02%
+111
478
$49K 0.02%
547
-5,132
479
$48K 0.02%
311
-1,740
480
$47K 0.02%
756
-1,295
481
$44K 0.02%
+177
482
$43K 0.02%
+200
483
$43K 0.02%
+3,507
484
$42K 0.02%
382
485
$40K 0.02%
2,104
-29,566
486
$40K 0.02%
+873
487
$39K 0.02%
162
488
$39K 0.02%
295
489
$39K 0.02%
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490
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6,173
491
$37K 0.01%
213
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492
$36K 0.01%
1,844
493
$36K 0.01%
30
494
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495
$34K 0.01%
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497
$32K 0.01%
1,010
498
$31K 0.01%
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499
$30K 0.01%
5,843
500
$30K 0.01%
+368
18 19
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