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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
176
$504K 0.21%
1,075
+337
177
$504K 0.21%
+19,561
178
$500K 0.21%
4,771
+2,731
179
$499K 0.21%
31,451
+10,256
180
$497K 0.21%
+9,049
181
$487K 0.2%
11,014
+6,146
182
$486K 0.2%
2,871
+2,656
183
$486K 0.2%
+2,823
184
$483K 0.2%
7,815
+5,101
185
$480K 0.2%
10,877
+1,095
186
$478K 0.2%
2,469
+1,476
187
$478K 0.2%
16,778
-3,701
188
$476K 0.2%
1,206
189
$475K 0.2%
2,770
+1,906
190
$475K 0.2%
+1,465
191
$474K 0.2%
51,295
+4,685
192
$472K 0.19%
12,449
+6,524
193
$468K 0.19%
5,009
+3,277
194
$466K 0.19%
6,981
+6,559
195
$462K 0.19%
+13,637
196
$460K 0.19%
46,851
+9,381
197
$456K 0.19%
+6,955
198
$450K 0.19%
1,893
-2,150
199
$450K 0.19%
8,104
200
$446K 0.18%
+6,868
6 7
8
9 10