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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$39.8B
$89K 0.04%
+794
FTHM icon
377
Fathom Holdings
FTHM
$52.1M
$87K 0.04%
16,504
BMY icon
378
Bristol-Myers Squibb
BMY
$90.7B
$85K 0.04%
+1,198
FE icon
379
FirstEnergy
FE
$27.2B
$85K 0.04%
+2,289
QUIK icon
380
QuickLogic
QUIK
$110M
$82K 0.04%
12,687
PPL icon
381
PPL Corp
PPL
$27.7B
$81K 0.04%
3,213
-11,475
NET icon
382
Cloudflare
NET
$74.2B
$79K 0.03%
+1,426
PPG icon
383
PPG Industries
PPG
$23.6B
$79K 0.03%
717
PLD icon
384
Prologis
PLD
$117B
$78K 0.03%
765
-453
ES icon
385
Eversource Energy
ES
$27.2B
$77K 0.03%
991
BIIB icon
386
Biogen
BIIB
$21.4B
$77K 0.03%
+288
ECL icon
387
Ecolab
ECL
$78.9B
$75K 0.03%
519
APTV icon
388
Aptiv
APTV
$18.6B
$73K 0.03%
936
-3,736
AIP icon
389
Arteris
AIP
$580M
$71K 0.03%
10,632
BG icon
390
Bunge Global
BG
$19B
$69K 0.03%
837
-7,299
CVX icon
391
Chevron
CVX
$310B
$68K 0.03%
475
-1,045
CCNE icon
392
CNB Financial Corp
CCNE
$714M
$67K 0.03%
2,828
PEP icon
393
PepsiCo
PEP
$209B
$66K 0.03%
+403
D icon
394
Dominion Energy
D
$51.9B
$65K 0.03%
947
-2,181
AEP icon
395
American Electric Power
AEP
$62.8B
$64K 0.03%
743
METC icon
396
Ramaco Resources Class A
METC
$2.75B
$63K 0.03%
+7,080
ACDC icon
397
ProFrac Holding
ACDC
$713M
$62K 0.03%
+4,044
FC icon
398
Franklin Covey
FC
$243M
$62K 0.03%
+1,366
JBHT icon
399
JB Hunt Transport Services
JBHT
$16.1B
$62K 0.03%
394
+281
ROP icon
400
Roper Technologies
ROP
$55.4B
$60K 0.03%
168
14 15
16
17 18