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
626
– –
-496
627
– –
-1,775
628
– –
-8,078
629
– –
-4,777
630
– –
-45,139
631
– –
-3,496
632
– –
-63
633
– –
-1,693
634
– –
-7,695
635
– –
-708
636
– –
-44,817
637
– –
-11,187
638
– –
-16,192
639
– –
-7,041
640
– –
-3,558
641
– –
-55,531
642
– –
-13,999
643
– –
-38,202
644
– –
-761
645
– –
-3,211
646
– –
-904
647
– –
-6,403
648
– –
-2,187
649
– –
-2,962
650
– –
-3,259
24 25
26
27 28