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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$28.5B
$218K 0.09%
+7,166
DZSI
302
DELISTED
DZS Inc. Common Stock
DZSI
$217K 0.09%
+17,082
IR icon
303
Ingersoll Rand
IR
$28.2B
$216K 0.09%
+4,129
CERT icon
304
Certara
CERT
$873M
$216K 0.09%
13,472
-127,047
RDVT icon
305
Red Violet
RDVT
$763M
$214K 0.09%
9,278
WSC icon
306
WillScot Mobile Mini Holdings
WSC
$4.79B
$211K 0.09%
+4,673
ZIM icon
307
ZIM Integrated Shipping Services
ZIM
$3.07B
$211K 0.09%
+12,251
BBY icon
308
Best Buy
BBY
$15B
$208K 0.09%
2,591
-6,364
PUMP icon
309
ProPetro Holding
PUMP
$2.02B
$204K 0.08%
+19,664
IONS icon
310
Ionis Pharmaceuticals
IONS
$12.4B
$202K 0.08%
+5,335
WLK icon
311
Westlake Corp
WLK
$10.9B
$200K 0.08%
1,947
AGNC icon
312
AGNC Investment
AGNC
$11.8B
$197K 0.08%
+19,027
LEVI icon
313
Levi Strauss
LEVI
$8.66B
$197K 0.08%
+12,687
PFGC icon
314
Performance Food Group
PFGC
$14.8B
$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
$6.3B
$185K 0.08%
+1,723
HES
318
DELISTED
Hess
HES
$184K 0.08%
1,300
+347
JYNT icon
319
The Joint Corp
JYNT
$117M
$178K 0.07%
+12,754
KEY icon
320
KeyCorp
KEY
$23.5B
$176K 0.07%
10,123
SWK icon
321
Stanley Black & Decker
SWK
$12.3B
$176K 0.07%
2,341
ATO icon
322
Atmos Energy
ATO
$28B
$174K 0.07%
+1,552
PWR icon
323
Quanta Services
PWR
$108B
$174K 0.07%
+1,223
CALX icon
324
Calix
CALX
$2.45B
$174K 0.07%
+2,544
KMI icon
325
Kinder Morgan
KMI
$70.5B
$174K 0.07%
9,650
+600
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