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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
151
$586K 0.24%
+21,996
152
$584K 0.24%
14,489
+9,635
153
$577K 0.24%
13,793
+4,183
154
$574K 0.24%
51,843
-434
155
$553K 0.23%
16,146
+11,306
156
$552K 0.23%
+6,114
157
$548K 0.23%
+1,153
158
$547K 0.23%
4,809
+4,293
159
$544K 0.22%
+35,671
160
$543K 0.22%
5,715
161
$538K 0.22%
+58,443
162
$535K 0.22%
11,313
+8,352
163
$535K 0.22%
3,797
+1,213
164
$530K 0.22%
32,130
-5,176
165
$529K 0.22%
+50,621
166
$524K 0.22%
3,685
167
$523K 0.22%
+64,713
168
$521K 0.22%
15,493
+7,692
169
$519K 0.21%
+29,730
170
$515K 0.21%
78,873
+66,010
171
$513K 0.21%
+24,812
172
$510K 0.21%
+6,125
173
$506K 0.21%
42,085
174
$506K 0.21%
3,950
175
$504K 0.21%
+117,534
5 6
7
8 9