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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 27.35%
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
$21.8B
$273K 0.12%
4,685
+301
BXC icon
252
BlueLinx
BXC
$600M
$271K 0.12%
4,367
-22,743
DOCN icon
253
DigitalOcean
DOCN
$4.83B
$271K 0.12%
+7,493
LW icon
254
Lamb Weston
LW
$6.02B
$271K 0.12%
3,503
-14,514
TRV icon
255
Travelers Companies
TRV
$60.1B
$271K 0.12%
1,772
-1,099
APG icon
256
APi Group
APG
$18.5B
$270K 0.12%
+30,558
ONON icon
257
On Holding
ONON
$14.9B
$268K 0.12%
16,726
-57,885
Z icon
258
Zillow
Z
$16.6B
$264K 0.11%
9,245
+2,374
BKNG icon
259
Booking.com
BKNG
$165B
$261K 0.11%
159
DKS icon
260
Dick's Sporting Goods
DKS
$19.4B
$259K 0.11%
2,476
-8,200
MSCI icon
261
MSCI
MSCI
$45.3B
$253K 0.11%
+601
DXCM icon
262
DexCom
DXCM
$27.1B
$253K 0.11%
+3,137
BALL icon
263
Ball Corp
BALL
$15B
$252K 0.11%
5,210
-4,977
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.11%
934
+890
CMBM icon
265
Cambium Networks
CMBM
$48.9M
$248K 0.11%
14,638
PEG icon
266
Public Service Enterprise Group
PEG
$39.6B
$248K 0.11%
4,406
-2,641
PACK icon
267
Ranpak Holdings
PACK
$478M
$247K 0.11%
72,275
-61,932
UNF icon
268
Unifirst Corp
UNF
$3.79B
$246K 0.11%
1,460
-1,363
CDW icon
269
CDW
CDW
$17.2B
$236K 0.1%
+1,515
DT icon
270
Dynatrace
DT
$12B
$233K 0.1%
+6,704
OPLN
271
Openlane
OPLN
$3.2B
$231K 0.1%
+20,673
MSFT icon
272
Microsoft
MSFT
$3.42T
$231K 0.1%
992
-6,146
GTLS icon
273
Chart Industries
GTLS
$9.32B
$228K 0.1%
+1,238
OVV icon
274
Ovintiv
OVV
$10.1B
$228K 0.1%
4,963
-6,051
VECO icon
275
Veeco
VECO
$1.99B
$227K 0.1%
+12,369
9 10
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