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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
$242M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$2.29M
4
STNG icon
Scorpio Tankers
STNG
+$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Top Sells

1
+$3.36M
2
+$2.95M
3
+$2.83M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

1 Technology 25.59%
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
51
$1.15M 0.47%
+41,261
52
$1.14M 0.47%
+127,986
53
$1.12M 0.46%
53,427
+21,137
54
$1.1M 0.46%
+16,674
55
$1.1M 0.46%
159,398
+54,689
56
$1.1M 0.46%
431,296
+418,007
57
$1.09M 0.45%
+44,153
58
$1.08M 0.45%
27,422
-8,072
59
$1.07M 0.44%
8,789
+8,587
60
$1.07M 0.44%
+8,951
61
$1.06M 0.44%
+2,901
62
$1.05M 0.44%
29,533
+21,637
63
$1.04M 0.43%
59,416
-16,776
64
$1.03M 0.43%
67,584
+27,010
65
$1.03M 0.42%
+39,583
66
$1.02M 0.42%
+45,345
67
$1.01M 0.42%
45,137
+28,022
68
$1.01M 0.42%
54,109
+24,192
69
$1.01M 0.42%
36,062
-51,424
70
$982K 0.41%
49,331
+10,293
71
$978K 0.4%
8,980
-7,300
72
$952K 0.39%
65,507
+2,286
73
$951K 0.39%
19,802
+8,061
74
$951K 0.39%
17,252
+10,817
75
$944K 0.39%
4,703
+1,609
1 2
3
4 5