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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$76.7B
$332K 0.14%
8,612
+7,312
ITW icon
227
Illinois Tool Works
ITW
$73.5B
$331K 0.14%
1,834
AVB icon
228
AvalonBay Communities
AVB
$26.6B
$330K 0.14%
1,793
MITK icon
229
Mitek Systems
MITK
$423M
$330K 0.14%
36,027
-15,268
MA icon
230
Mastercard
MA
$511B
$329K 0.14%
+1,158
CHTR icon
231
Charter Communications
CHTR
$34.3B
$326K 0.14%
1,075
VFC icon
232
VF Corp
VFC
$5.67B
$325K 0.14%
10,877
TD icon
233
Toronto Dominion Bank
TD
$136B
$325K 0.14%
5,302
-4,672
CUTR
234
DELISTED
Cutera, Inc.
CUTR
$312K 0.14%
6,835
+5,627
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$8.29B
$310K 0.13%
4,205
-1,437
PRU icon
236
Prudential Financial
PRU
$35.8B
$309K 0.13%
3,606
+2,254
AEE icon
237
Ameren
AEE
$28.6B
$307K 0.13%
3,814
-2,300
GMS
238
DELISTED
GMS Inc
GMS
$306K 0.13%
+7,637
TGLS icon
239
Tecnoglass
TGLS
$2.79B
$306K 0.13%
14,567
+3,888
TSN icon
240
Tyson Foods
TSN
$18.7B
$305K 0.13%
4,621
-2,898
CFG icon
241
Citizens Financial Group
CFG
$21.7B
$303K 0.13%
8,828
+785
MO icon
242
Altria Group
MO
$108B
$297K 0.13%
7,358
+4,205
DNN icon
243
Denison Mines
DNN
$2.67B
$294K 0.13%
+246,705
YUM icon
244
Yum! Brands
YUM
$41.1B
$293K 0.13%
+2,757
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K 0.13%
4,710
-17,617
TMO icon
246
Thermo Fisher Scientific
TMO
$206B
$288K 0.13%
+568
BXP icon
247
Boston Properties
BXP
$11.2B
$286K 0.12%
+3,813
F icon
248
Ford
F
$47.8B
$281K 0.12%
+25,122
AAPL icon
249
Apple
AAPL
$3.91T
$279K 0.12%
+2,021
RARE icon
250
Ultragenyx Pharmaceutical
RARE
$3.3B
$279K 0.12%
+6,745
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