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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
HLT icon
326
Hilton Worldwide
HLT
$61.4B
$173K 0.07%
1,367
+1,311
LUMN icon
327
Lumen
LUMN
$7.19B
$169K 0.07%
32,333
+3,993
SWIM icon
328
Latham Group
SWIM
$871M
$169K 0.07%
52,373
-58,312
USB icon
329
US Bancorp
USB
$72.9B
$168K 0.07%
3,857
+333
LAD icon
330
Lithia Motors
LAD
$8B
$165K 0.07%
805
NTGR icon
331
NETGEAR
NTGR
$942M
$165K 0.07%
+9,100
DOV icon
332
Dover
DOV
$23B
$164K 0.07%
+1,212
KRMD icon
333
KORU Medical Systems
KRMD
$190M
$163K 0.07%
45,779
PKE icon
334
Park Aerospace
PKE
$392M
$163K 0.07%
12,162
EOG icon
335
EOG Resources
EOG
$58B
$162K 0.07%
+1,252
RJF icon
336
Raymond James Financial
RJF
$33B
$162K 0.07%
+1,520
AZO icon
337
AutoZone
AZO
$66.4B
$160K 0.07%
65
CRNT icon
338
Ceragon Networks
CRNT
$215M
$159K 0.07%
82,997
DOW icon
339
Dow Inc
DOW
$15.4B
$159K 0.07%
3,146
ENTG icon
340
Entegris
ENTG
$14.1B
$157K 0.06%
2,397
ALB icon
341
Albemarle
ALB
$11.4B
$153K 0.06%
705
-132
YUM icon
342
Yum! Brands
YUM
$40.8B
$153K 0.06%
1,198
-1,559
FRC
343
DELISTED
First Republic Bank
FRC
$148K 0.06%
1,216
JBHT icon
344
JB Hunt Transport Services
JBHT
$15.8B
$147K 0.06%
844
+450
CAH icon
345
Cardinal Health
CAH
$37.2B
$146K 0.06%
1,896
+1,593
RDNW
346
RideNow Group
RDNW
$133M
$146K 0.06%
+22,508
PAYX icon
347
Paychex
PAYX
$45.9B
$144K 0.06%
+1,248
CRWD icon
348
CrowdStrike
CRWD
$125B
$143K 0.06%
1,354
+94
NESR
349
National Energy Services Reunited Corp
NESR
$1.11B
$141K 0.06%
+20,288
CCF
350
DELISTED
Chase Corporation
CCF
$141K 0.06%
1,639
+32
12 13
14
15 16