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 25.4%
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
501
– –
-83,558
502
– –
-6,081
503
– –
-3,572
504
– –
-293,534
505
– –
-4,409
506
– –
-140
507
– –
-3,413
508
– –
-1,912
509
– –
-22,128
510
– –
-16,611
511
– –
-25,027
512
– –
-16,244
513
– –
-6,806
514
– –
-66,508
515
– –
-8,313
516
– –
-583
517
– –
-22,181
518
– –
-3,708
519
– –
-2,784
520
– –
-12,410
521
– –
-295
522
– –
-1,603
523
– –
-25,423
524
– –
-353
525
– –
-2,871
19 20
21
22 23