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 22.16%
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
51
$1.13M 0.45%
+246,619
52
$1.13M 0.44%
+6,114
53
$1.12M 0.44%
38,741
+13,350
54
$1.1M 0.43%
10,155
-5,086
55
$1.1M 0.43%
+40,760
56
$1.08M 0.42%
11,432
+2,040
57
$1.08M 0.42%
39,038
-1,251
58
$1.07M 0.42%
63,221
+20,405
59
$1.07M 0.42%
+1,680
60
$1.06M 0.42%
+89,243
61
$1.04M 0.41%
+21,406
62
$1.01M 0.4%
74,821
+64,146
63
$990K 0.39%
99,624
+53,315
64
$988K 0.39%
8,211
+161
65
$953K 0.38%
+22,181
66
$946K 0.37%
74,694
-92,284
67
$940K 0.37%
+32,290
68
$933K 0.37%
3,094
+1,466
69
$892K 0.35%
22,128
+3,704
70
$858K 0.34%
+40,574
71
$855K 0.34%
+5,358
72
$852K 0.34%
49,118
+18,353
73
$851K 0.34%
+22,617
74
$844K 0.33%
+13,240
75
$843K 0.33%
8,733
+7,602
1 2
3
4 5