APP

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
501
$30K 0.01%
+9,832
502
$29K 0.01%
+1,912
503
$28K 0.01%
+283
504
$26K 0.01%
202
505
$25K 0.01%
841
-4,357
506
$25K 0.01%
3,413
-57,959
507
$24K 0.01%
+204
508
$23K 0.01%
110
-2,571
509
$21K 0.01%
122
-194
510
$21K 0.01%
140
511
$19K 0.01%
+166
512
$18K 0.01%
+201
513
$15K 0.01%
+218
514
$15K 0.01%
131
-889
515
$15K 0.01%
+1,458
516
$10K ﹤0.01%
122
517
$10K ﹤0.01%
+1,487
518
$7K ﹤0.01%
399
-9,844
519
$6K ﹤0.01%
+82
520
$6K ﹤0.01%
923
521
$4K ﹤0.01%
21
-309
522
$1K ﹤0.01%
1
523
– –
-18,528
524
– –
-4,389
525
– –
-62
19 20
21
22 23