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
101
$708K 0.28%
10,650
-2,237
102
$707K 0.28%
+81,592
103
$705K 0.28%
9,540
+4,081
104
$705K 0.28%
16,611
+14,735
105
$699K 0.28%
8,640
+6,355
106
$693K 0.27%
6,926
+2,853
107
$691K 0.27%
16,839
+2,828
108
$689K 0.27%
+2,523
109
$685K 0.27%
+52,277
110
$685K 0.27%
6,395
+3,559
111
$684K 0.27%
46,610
-13,267
112
$683K 0.27%
8,855
-2,358
113
$681K 0.27%
5,323
-2,349
114
$677K 0.27%
3,685
-58
115
$675K 0.27%
1,206
116
$668K 0.26%
14,640
117
$665K 0.26%
+3,793
118
$658K 0.26%
1,603
+1,092
119
$655K 0.26%
6,355
+4,050
120
$650K 0.26%
53,225
-37,601
121
$647K 0.25%
5,469
122
$643K 0.25%
59,911
+45,070
123
$640K 0.25%
+8,812
124
$637K 0.25%
7,798
+7,659
125
$636K 0.25%
+37,306
3 4
5
6 7