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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
126
$694K 0.29%
5,220
+1,729
127
$686K 0.28%
16,194
+8,495
128
$684K 0.28%
20,408
+9,878
129
$682K 0.28%
+10,205
130
$674K 0.28%
27,842
+9,495
131
$666K 0.28%
+19,374
132
$664K 0.27%
17,406
+12,303
133
$664K 0.27%
+36,444
134
$655K 0.27%
44,502
+22,940
135
$654K 0.27%
+9,974
136
$652K 0.27%
5,642
+2,690
137
$647K 0.27%
7,519
+6,972
138
$640K 0.26%
9,063
+3,907
139
$629K 0.26%
6,201
+792
140
$615K 0.25%
6,867
+1,398
141
$611K 0.25%
+17,252
142
$611K 0.25%
3,094
+1,118
143
$608K 0.25%
39,527
+30,368
144
$605K 0.25%
6,629
+3,648
145
$605K 0.25%
91,682
-11,918
146
$603K 0.25%
+14,814
147
$589K 0.24%
21,193
-29,437
148
$589K 0.24%
5,188
149
$588K 0.24%
7,695
+1,155
150
$587K 0.24%
+21,422
4 5
6
7 8