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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.09M
3
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

1
+$8.73M
2
+$6.27M
3
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.14%
1,897
252
$370K 0.14%
3,779
253
$369K 0.14%
+9,004
254
$368K 0.14%
1,007
-105
255
$365K 0.14%
4,291
+3,905
256
$362K 0.14%
6,058
+1,502
257
$362K 0.14%
1,736
258
$362K 0.14%
+4,359
259
$358K 0.14%
5,440
+1,321
260
$357K 0.13%
+8,913
261
$355K 0.13%
+2,442
262
$355K 0.13%
+12,247
263
$352K 0.13%
+2,281
264
$351K 0.13%
11,924
+4,212
265
$351K 0.13%
3,987
-130
266
$349K 0.13%
+6,958
267
$348K 0.13%
3,396
+1,595
268
$343K 0.13%
5,824
+2,245
269
$342K 0.13%
3,652
270
$342K 0.13%
+8,366
271
$339K 0.13%
+9,204
272
$336K 0.13%
2,183
+233
273
$335K 0.13%
8,880
274
$332K 0.13%
+2,897
275
$331K 0.12%
5,080
-11,840
9 10
11
12 13