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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 22.16%
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
1
$4.83M 1.9%
+194,952
2
$4.47M 1.76%
33,852
+17,100
3
$3.82M 1.5%
+87,486
4
$3.36M 1.32%
+32,794
5
$3.13M 1.23%
49,255
+19,004
6
$2.56M 1.01%
50,630
+7,662
7
$2.36M 0.93%
83,558
-26,125
8
$2.26M 0.89%
16,280
+8,460
9
$2.21M 0.87%
63,320
+17,393
10
$2.1M 0.83%
+66,508
11
$2.06M 0.81%
+35,494
12
$2.02M 0.79%
+533,314
13
$1.97M 0.78%
69,329
-12,026
14
$1.95M 0.77%
79,649
+55,065
15
$1.91M 0.75%
+46,373
16
$1.83M 0.72%
143,936
+107,598
17
$1.83M 0.72%
+13,290
18
$1.77M 0.7%
+35,664
19
$1.77M 0.7%
+86,635
20
$1.72M 0.68%
107,491
+73,531
21
$1.71M 0.67%
23,403
-1,422
22
$1.67M 0.66%
112,683
-120,379
23
$1.66M 0.66%
66,740
+43,184
24
$1.66M 0.65%
+293,534
25
$1.63M 0.64%
10,000
+8,940