APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
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
+$2.96M
2
+$2.5M
3
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

1
+$3.36M
2
+$3.32M
3
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.85%
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
476
$13K 0.01%
6,173
477
$12K 0.01%
+44
478
$12K 0.01%
59
-554
479
$12K 0.01%
382
480
$11K ﹤0.01%
212
-1,156
481
$9K ﹤0.01%
+110
482
$8K ﹤0.01%
+1,096
483
$8K ﹤0.01%
30
-727
484
$7K ﹤0.01%
+6,284
485
$7K ﹤0.01%
1,844
486
$5K ﹤0.01%
923
487
$5K ﹤0.01%
+478
488
$4K ﹤0.01%
+29
489
$2K ﹤0.01%
+316
490
$2K ﹤0.01%
643
-85,632
491
$1K ﹤0.01%
1
492
– –
-6,201
493
– –
-2,259
494
– –
-8,823
495
– –
-374
496
– –
-80,168
497
– –
-12,685
498
– –
-2,467
499
– –
-14,530
500
– –
-63,740
18 19
20
21 22