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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
201
$437K 0.17%
27,039
+10,496
202
$434K 0.17%
+27,679
203
$434K 0.17%
+7,565
204
$433K 0.17%
2,671
205
$432K 0.17%
+5,495
206
$432K 0.17%
+1,516
207
$432K 0.17%
+8,313
208
$430K 0.17%
+17,115
209
$427K 0.17%
5,156
+2,221
210
$426K 0.17%
45,810
-48,539
211
$425K 0.17%
13,813
-4,436
212
$417K 0.16%
9,017
213
$408K 0.16%
+7,020
214
$403K 0.16%
738
+483
215
$402K 0.16%
+4,621
216
$400K 0.16%
+7,701
217
$399K 0.16%
+2,952
218
$398K 0.16%
7,699
+6,461
219
$398K 0.16%
9,572
+3,775
220
$396K 0.16%
25,073
-9,612
221
$395K 0.16%
+28,125
222
$395K 0.16%
+18,347
223
$394K 0.16%
2,324
224
$391K 0.15%
+20,342
225
$387K 0.15%
2,346
+823
7 8
9
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