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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
151
$559K 0.22%
4,672
+3,203
152
$557K 0.22%
11,653
+11,077
153
$556K 0.22%
9,782
+944
154
$550K 0.22%
+86,275
155
$548K 0.22%
19,659
+8,691
156
$548K 0.22%
+2,580
157
$545K 0.21%
+23,074
158
$545K 0.21%
+8,823
159
$542K 0.21%
6,446
+4,760
160
$541K 0.21%
5,715
-7,023
161
$541K 0.21%
34,136
-1,166
162
$533K 0.21%
47,260
+24,823
163
$531K 0.21%
8,719
+6,404
164
$528K 0.21%
8,827
+1,631
165
$528K 0.21%
34,988
-9,216
166
$525K 0.21%
3,937
+2,312
167
$523K 0.21%
11,741
+9,969
168
$523K 0.21%
+14,671
169
$512K 0.2%
+30,637
170
$511K 0.2%
7,472
+5,545
171
$506K 0.2%
+11,823
172
$501K 0.2%
+2,098
173
$496K 0.2%
+55,524
174
$495K 0.2%
+58,049
175
$494K 0.19%
3,713
+2,212
5 6
7
8 9