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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
126
$627K 0.25%
10,842
127
$621K 0.24%
120,440
+26,063
128
$620K 0.24%
+38,694
129
$618K 0.24%
+9,612
130
$615K 0.24%
42,085
-17,586
131
$614K 0.24%
15,570
-14,087
132
$611K 0.24%
+6,081
133
$607K 0.24%
+10,031
134
$601K 0.24%
+9,440
135
$598K 0.24%
9,058
-1,706
136
$590K 0.23%
3,950
+410
137
$590K 0.23%
2,259
+1,061
138
$589K 0.23%
+32,673
139
$588K 0.23%
8,104
+2,320
140
$586K 0.23%
20,825
+13,708
141
$585K 0.23%
+4,975
142
$584K 0.23%
6,563
143
$584K 0.23%
1,466
144
$583K 0.23%
9,526
+1,134
145
$583K 0.23%
5,409
+1,393
146
$580K 0.23%
5,255
-2,252
147
$580K 0.23%
20,309
+3,702
148
$580K 0.23%
+28,850
149
$577K 0.23%
+30,926
150
$568K 0.22%
4,543
+600
4 5
6
7 8