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
576
– –
-27,589
577
– –
-44,669
578
– –
-4,082
579
– –
-33,475
580
– –
-73,204
581
– –
-13,201
582
– –
-31,214
583
– –
-2,919
584
– –
-4,881
585
– –
-16,126
586
– –
-35,230
587
– –
-39,518
588
– –
-41,572
589
– –
-164,171
590
– –
-1,712
591
– –
-6,445
592
– –
-29,877
593
– –
-108,825
594
– –
-1,328
595
– –
-72,732
596
– –
-4,038
597
– –
-145,550
598
– –
-137
599
– –
-111,070
600
– –
-20,091
22 23
24
25 26