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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
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 27.86%
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
CPRT icon
301
Copart
CPRT
$39.7B
$218K 0.09%
+7,166
DZSI
302
DELISTED
DZS Inc. Common Stock
DZSI
$217K 0.09%
+17,082
CERT icon
303
Certara
CERT
$1.51B
$216K 0.09%
13,472
-127,047
IR icon
304
Ingersoll Rand
IR
$34.8B
$216K 0.09%
+4,129
RDVT icon
305
Red Violet
RDVT
$707M
$214K 0.09%
9,278
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.09B
$211K 0.09%
+4,673
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$2.57B
$211K 0.09%
+12,251
BBY icon
308
Best Buy
BBY
$14.2B
$208K 0.09%
2,591
-6,364
PUMP icon
309
ProPetro Holding
PUMP
$1.07B
$204K 0.08%
+19,664
IONS icon
310
Ionis Pharmaceuticals
IONS
$12.4B
$202K 0.08%
+5,335
WLK icon
311
Westlake Corp
WLK
$11.3B
$200K 0.08%
1,947
AGNC icon
312
AGNC Investment
AGNC
$12.8B
$197K 0.08%
+19,027
LEVI icon
313
Levi Strauss
LEVI
$8.5B
$197K 0.08%
+12,687
PFGC icon
314
Performance Food Group
PFGC
$15.3B
$194K 0.08%
+3,317
K
315
DELISTED
Kellanova
K
$192K 0.08%
2,865
-2,503
MODN
316
DELISTED
MODEL N, INC.
MODN
$191K 0.08%
+4,700
AN icon
317
AutoNation
AN
$7.79B
$185K 0.08%
+1,723
HES
318
DELISTED
Hess
HES
$184K 0.08%
1,300
+347
JYNT icon
319
The Joint Corp
JYNT
$148M
$178K 0.07%
+12,754
KEY icon
320
KeyCorp
KEY
$23B
$176K 0.07%
10,123
SWK icon
321
Stanley Black & Decker
SWK
$13.1B
$176K 0.07%
2,341
ATO icon
322
Atmos Energy
ATO
$27.6B
$174K 0.07%
+1,552
CALX icon
323
Calix
CALX
$3.85B
$174K 0.07%
+2,544
KMI icon
324
Kinder Morgan
KMI
$62.2B
$174K 0.07%
9,650
+600
PWR icon
325
Quanta Services
PWR
$69.6B
$174K 0.07%
+1,223
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