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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
$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
76
$841K 0.33%
+15,371
77
$831K 0.33%
7,189
+6,569
78
$822K 0.32%
+66,302
79
$817K 0.32%
8,984
-2,420
80
$816K 0.32%
+32,335
81
$807K 0.32%
3,624
+1,869
82
$804K 0.32%
23,306
-8,880
83
$801K 0.32%
5,179
+4,435
84
$794K 0.31%
+15,507
85
$784K 0.31%
+18,272
86
$784K 0.31%
5,188
+3,244
87
$784K 0.31%
36,270
-11,183
88
$784K 0.31%
+103,600
89
$776K 0.31%
11,002
+1,654
90
$771K 0.3%
+20,097
91
$769K 0.3%
+21,357
92
$764K 0.3%
7,261
-3,918
93
$761K 0.3%
+20,479
94
$761K 0.3%
12,830
+2,961
95
$760K 0.3%
29,917
-31,264
96
$750K 0.3%
10,312
-3,576
97
$738K 0.29%
+21,562
98
$718K 0.28%
17,115
+14,156
99
$715K 0.28%
6,540
+4,316
100
$715K 0.28%
9,245
+2,877
2 3
4
5 6