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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
1
$3.41M 1.41%
68,981
+46,364
2
$2.75M 1.14%
46,852
-2,403
3
$2.5M 1.03%
73,075
+54,803
4
$2.47M 1.02%
+74,142
5
$2.41M 0.99%
+27,138
6
$2.27M 0.94%
+65,648
7
$2.07M 0.85%
+11,656
8
$2.05M 0.85%
12,438
+7,045
9
$1.85M 0.77%
33,898
+22,896
10
$1.85M 0.76%
283,241
+170,558
11
$1.84M 0.76%
20,208
+19,840
12
$1.83M 0.76%
7,138
+6,331
13
$1.82M 0.75%
58,605
-4,715
14
$1.81M 0.75%
+27,110
15
$1.79M 0.74%
+50,572
16
$1.78M 0.74%
22,327
+15,066
17
$1.78M 0.73%
25,563
+10,810
18
$1.77M 0.73%
10,487
+4,373
19
$1.62M 0.67%
+116,785
20
$1.58M 0.65%
97,179
+83,177
21
$1.57M 0.65%
445,219
-88,095
22
$1.56M 0.64%
+105,632
23
$1.54M 0.63%
11,904
-21,948
24
$1.53M 0.63%
24,565
+1,162
25
$1.52M 0.63%
110,145
+76,009
1
2 3 4 5