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

Top Buys

1
+$5.58M
2
+$3.77M
3
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

1
+$2.75M
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 27.33%
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
TCS
501
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,009
HA
502
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-91,612
EVBG
503
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,062
SPLK
504
DELISTED
Splunk Inc
SPLK
– –
-8,407
PACW
505
DELISTED
PacWest Bancorp
PACW
– –
-21,996
AVID
506
DELISTED
Avid Technology Inc
AVID
– –
-39,583
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,526
DSEY
508
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-91,682
AVYA
509
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-81,158
SWIR
510
DELISTED
Sierra Wireless
SWIR
– –
-61,644
PING
511
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,878
DZSI
512
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16,584
ARCH
513
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,354
AEHR icon
514
Aehr Test Systems
AEHR
$1.24B
– –
-1,096
AGYS icon
515
Agilysys
AGYS
$2.26B
– –
-11,313
AJG icon
516
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-504
CHRD icon
517
Chord Energy
CHRD
$6.81B
– –
-1,853
CLDT
518
Chatham Lodging
CLDT
$406M
– –
-50,621
EOG icon
519
EOG Resources
EOG
$70.3B
– –
-447
IRM icon
520
Iron Mountain
IRM
$31.3B
– –
-4,880
LOW icon
521
Lowe's Companies
LOW
$142B
– –
-748
LULU icon
522
lululemon athletica
LULU
$20.2B
– –
-30
LUV icon
523
Southwest Airlines
LUV
$21.7B
– –
-3,504
MANU icon
524
Manchester United
MANU
$3.04B
– –
-73,627
MAS icon
525
Masco
MAS
$13.4B
– –
-4,158
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