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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
501
$24K 0.01%
2,251
-27,205
502
$22K 0.01%
+360
503
$22K 0.01%
55
504
$21K 0.01%
167
505
$20K 0.01%
+3,807
506
$18K 0.01%
688
-10,784
507
$16K 0.01%
+524
508
$15K 0.01%
+459
509
$14K 0.01%
+223
510
$14K 0.01%
+450
511
$12K ﹤0.01%
+87
512
$9K ﹤0.01%
97
513
$9K ﹤0.01%
+923
514
$8K ﹤0.01%
12
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515
$6K ﹤0.01%
10
516
$4K ﹤0.01%
29
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517
$2K ﹤0.01%
+13
518
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519
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520
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11
521
– –
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522
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523
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524
– –
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525
– –
-62,621
19 20
21
22 23