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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 22.28%
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
176
$494K 0.19%
6,806
+5,464
177
$493K 0.19%
+6,077
178
$491K 0.19%
8,539
+3,294
179
$490K 0.19%
7,001
+6,298
180
$486K 0.19%
+19,032
181
$486K 0.19%
2,784
-463
182
$482K 0.19%
+4,033
183
$481K 0.19%
+12,410
184
$479K 0.19%
2,315
-627
185
$478K 0.19%
3,491
-50
186
$477K 0.19%
7,896
+2,070
187
$471K 0.19%
80,168
-16,723
188
$469K 0.18%
+28,982
189
$467K 0.18%
1,970
+1,572
190
$467K 0.18%
1,976
+1,542
191
$467K 0.18%
+14,530
192
$464K 0.18%
18,851
+11,800
193
$461K 0.18%
904
+211
194
$458K 0.18%
10,530
+9,854
195
$457K 0.18%
26,829
-5,092
196
$456K 0.18%
3,662
+2,381
197
$452K 0.18%
4,356
-546
198
$449K 0.18%
+11,405
199
$445K 0.18%
1,793
200
$444K 0.17%
9,610
+3,040
6 7
8
9 10