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

Top Buys

1
+$5.58M
2
+$3.77M
3
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

1
+$2.75M
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 27.33%
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
CMS icon
251
CMS Energy
CMS
$23.6B
$273K 0.12%
4,685
+301
BXC icon
252
BlueLinx
BXC
$452M
$271K 0.12%
4,367
-22,743
DOCN icon
253
DigitalOcean
DOCN
$9.96B
$271K 0.12%
+7,493
LW icon
254
Lamb Weston
LW
$6.07B
$271K 0.12%
3,503
-14,514
TRV icon
255
Travelers Companies
TRV
$65.4B
$271K 0.12%
1,772
-1,099
APG icon
256
APi Group
APG
$21.1B
$270K 0.12%
+30,558
ONON icon
257
On Holding
ONON
$12B
$268K 0.12%
16,726
-57,885
Z icon
258
Zillow
Z
$10.2B
$264K 0.11%
9,245
+2,374
BKNG icon
259
Booking.com
BKNG
$140B
$261K 0.11%
3,975
DKS icon
260
Dick's Sporting Goods
DKS
$20B
$259K 0.11%
2,476
-8,200
DXCM icon
261
DexCom
DXCM
$24.2B
$253K 0.11%
+3,137
MSCI icon
262
MSCI
MSCI
$43.5B
$253K 0.11%
+601
BALL icon
263
Ball Corp
BALL
$16.8B
$252K 0.11%
5,210
-4,977
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.01T
$249K 0.11%
934
+890
CMBM
265
DELISTED
Cambium Networks
CMBM
$248K 0.11%
14,638
PEG icon
266
Public Service Enterprise Group
PEG
$40B
$248K 0.11%
4,406
-2,641
PACK icon
267
Ranpak Holdings
PACK
$342M
$247K 0.11%
72,275
-61,932
UNF icon
268
Unifirst Corp
UNF
$4.74B
$246K 0.11%
1,460
-1,363
CDW icon
269
CDW
CDW
$17.5B
$236K 0.1%
+1,515
DT icon
270
Dynatrace
DT
$10.2B
$233K 0.1%
+6,704
OPLN
271
Openlane
OPLN
$3.37B
$231K 0.1%
+20,673
MSFT icon
272
Microsoft
MSFT
$3.09T
$231K 0.1%
992
-6,146
OVV icon
273
Ovintiv
OVV
$16B
$228K 0.1%
4,963
-6,051
GTLS icon
274
Chart Industries
GTLS
$9.95B
$228K 0.1%
+1,238
VECO icon
275
Veeco
VECO
$3.03B
$227K 0.1%
+12,369
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