APP

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
376
$172K 0.06%
2,111
-255
377
$171K 0.06%
832
378
$169K 0.06%
3,385
-6,437
379
$168K 0.06%
+6,813
380
$168K 0.06%
+3,101
381
$167K 0.06%
+1,238
382
$167K 0.06%
+399
383
$167K 0.06%
+3,259
384
$165K 0.06%
416
-2,077
385
$165K 0.06%
1,103
-1,464
386
$164K 0.06%
+1,197
387
$164K 0.06%
3,200
+840
388
$164K 0.06%
1,391
389
$163K 0.06%
2,012
390
$163K 0.06%
716
+516
391
$162K 0.06%
+2,100
392
$162K 0.06%
+6,652
393
$161K 0.06%
+20,062
394
$151K 0.06%
7,896
-20,202
395
$151K 0.06%
+11,080
396
$151K 0.06%
+3,644
397
$148K 0.06%
+15,739
398
$146K 0.06%
+898
399
$145K 0.05%
23,448
-164
400
$143K 0.05%
+3,919
14 15
16
17 18