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
ZBH icon
526
Zimmer Biomet
ZBH
$18B
– –
-2,723
ZIM icon
527
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-3,867
ZWS icon
528
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-9,413
NESR
529
National Energy Services Reunited Corp
NESR
$2.39B
– –
-48,844
PRSU
530
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-5,278
BECN
531
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,704
FNA
532
DELISTED
Paragon 28, Inc.
FNA
– –
-31,451
CDMO
533
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-35,671
TCS
534
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,009
HA
535
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-91,612
EVBG
536
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-36,062
SPLK
537
DELISTED
Splunk Inc
SPLK
– –
-8,407
PACW
538
DELISTED
PacWest Bancorp
PACW
– –
-21,996
AVID
539
DELISTED
Avid Technology Inc
AVID
– –
-39,583
SYNH
540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,526
DSEY
541
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-91,682
AVYA
542
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-81,158
SWIR
543
DELISTED
Sierra Wireless
SWIR
– –
-61,644
PING
544
DELISTED
Ping Identity Holding Corp.
PING
– –
-13,878
DZSI
545
DELISTED
DZS Inc. Common Stock
DZSI
– –
-16,584
ARCH
546
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,354
GLW icon
547
Corning
GLW
$145B
– –
-6,983
NBR icon
548
Nabors Industries
NBR
$1.27B
– –
-9,371
CVLT icon
549
Commault Systems
CVLT
$4.2B
– –
-6,460
ICE icon
550
Intercontinental Exchange
ICE
$90B
– –
-2,615
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