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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
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$26.6B
$256K 0.11%
1,587
-206
MXL icon
277
MaxLinear
MXL
$1.54B
$256K 0.11%
+7,526
NRG icon
278
NRG Energy
NRG
$32.3B
$256K 0.11%
+8,042
LOW icon
279
Lowe's Companies
LOW
$136B
$252K 0.1%
+1,267
OVV icon
280
Ovintiv
OVV
$9.32B
$252K 0.1%
4,963
TMO icon
281
Thermo Fisher Scientific
TMO
$205B
$251K 0.1%
456
-112
ESS icon
282
Essex Property Trust
ESS
$16.8B
$249K 0.1%
+1,177
DG icon
283
Dollar General
DG
$23.4B
$247K 0.1%
1,003
-596
SYY icon
284
Sysco
SYY
$38.2B
$245K 0.1%
3,200
-5,139
CPB icon
285
Campbell Soup
CPB
$9.23B
$238K 0.1%
4,187
-341
GWW icon
286
W.W. Grainger
GWW
$46.4B
$237K 0.1%
426
CTLP icon
287
Cantaloupe
CTLP
$780M
$236K 0.1%
+54,234
ESMT
288
DELISTED
EngageSmart, Inc.
ESMT
$236K 0.1%
+13,387
HP icon
289
Helmerich & Payne
HP
$2.34B
$234K 0.1%
+4,721
VRNS icon
290
Varonis Systems
VRNS
$6.97B
$234K 0.1%
9,771
-59,804
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$233K 0.1%
+1,132
LNN icon
292
Lindsay Corp
LNN
$1.4B
$232K 0.1%
+1,427
PM icon
293
Philip Morris
PM
$246B
$230K 0.09%
2,272
-4,261
SPG icon
294
Simon Property Group
SPG
$58.3B
$230K 0.09%
1,954
-1,988
TCMD icon
295
Tactile Systems Technology
TCMD
$326M
$229K 0.09%
+19,933
CTAS icon
296
Cintas
CTAS
$77.3B
$228K 0.09%
2,016
MTRX icon
297
Matrix Service
MTRX
$369M
$227K 0.09%
36,472
CROX icon
298
Crocs
CROX
$4.5B
$223K 0.09%
+2,054
F icon
299
Ford
F
$47.7B
$222K 0.09%
19,089
-6,033
TJX icon
300
TJX Companies
TJX
$160B
$219K 0.09%
+2,752
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