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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
$265M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.09M
3
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

1
+$8.73M
2
+$6.27M
3
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.08%
+2,824
352
$199K 0.08%
+11,497
353
$198K 0.07%
+4,742
354
$197K 0.07%
654
-1,816
355
$197K 0.07%
2,819
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356
$196K 0.07%
17,750
-102,331
357
$192K 0.07%
+1,936
358
$192K 0.07%
+4,058
359
$191K 0.07%
19,789
+12,735
360
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964
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361
$189K 0.07%
1,490
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362
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363
$187K 0.07%
3,516
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364
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+4,096
365
$185K 0.07%
+19,140
366
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367
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369
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1,034
370
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371
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372
$175K 0.07%
+1,126
373
$174K 0.07%
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374
$173K 0.07%
3,132
-9,422
375
$172K 0.06%
281
-23
13 14
15
16 17