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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
201
$446K 0.18%
7,047
+46
202
$445K 0.18%
20,206
+1,174
203
$444K 0.18%
6,563
204
$444K 0.18%
9,395
-1,255
205
$438K 0.18%
+48,089
206
$433K 0.18%
4,750
-505
207
$431K 0.18%
8,704
+2,803
208
$430K 0.18%
5,695
+3,542
209
$426K 0.18%
+3,329
210
$426K 0.18%
2,164
-4,763
211
$423K 0.17%
6,740
-11,096
212
$416K 0.17%
4,672
213
$413K 0.17%
+7,030
214
$411K 0.17%
+9,853
215
$411K 0.17%
+3,937
216
$406K 0.17%
+6,460
217
$406K 0.17%
10,595
+1,350
218
$406K 0.17%
8,947
-1,895
219
$403K 0.17%
6,628
-13,700
220
$401K 0.17%
2,315
221
$398K 0.16%
14,688
-5,621
222
$392K 0.16%
+29,183
223
$392K 0.16%
2,216
+1,633
224
$390K 0.16%
4,807
+186
225
$387K 0.16%
14,999
+9,569
7 8
9
10 11