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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
101
$790K 0.33%
+22,939
102
$790K 0.33%
8,733
103
$785K 0.32%
50,551
-56,940
104
$785K 0.32%
193,455
+105,278
105
$778K 0.32%
99,855
+83,157
106
$776K 0.32%
28,820
+17,167
107
$775K 0.32%
+127,006
108
$775K 0.32%
11,564
+1,533
109
$775K 0.32%
26,772
+9,657
110
$762K 0.31%
+4,883
111
$761K 0.31%
+42,767
112
$757K 0.31%
92,066
+17,245
113
$749K 0.31%
86,414
+40,604
114
$747K 0.31%
10,695
+3,506
115
$744K 0.31%
+8,407
116
$742K 0.31%
68,043
+20,783
117
$741K 0.31%
+4,355
118
$738K 0.3%
+8,136
119
$735K 0.3%
11,273
+2,289
120
$726K 0.3%
45,897
+17,047
121
$704K 0.29%
28,304
+14,758
122
$704K 0.29%
127,237
+69,188
123
$704K 0.29%
13,704
+874
124
$701K 0.29%
+10,187
125
$696K 0.29%
5,362
+3,202
3 4
5
6 7