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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
$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
MDT icon
651
Medtronic
MDT
$119B
– –
-1,458
META icon
652
Meta Platforms (Facebook)
META
$1.67T
– –
-9,288
MGM icon
653
MGM Resorts International
MGM
$9.29B
– –
-26,772
MKC icon
654
McCormick & Company Non-Voting
MKC
$17.6B
– –
-6,125
MRVI icon
655
Maravai LifeSciences
MRVI
$553M
– –
-4,181
MTD icon
656
Mettler-Toledo International
MTD
$26.1B
– –
-38
MTG icon
657
MGIC Investment
MTG
$5.79B
– –
-16,214
NDAQ icon
658
Nasdaq
NDAQ
$50.3B
– –
-2,373
NI icon
659
NiSource
NI
$22.5B
– –
-12,671
NOTV icon
660
Inotiv
NOTV
$12.3M
– –
-478
NRG icon
661
NRG Energy
NRG
$34.9B
– –
-7,590
NSC icon
662
Norfolk Southern
NSC
$70.6B
– –
-1,271
NSSC icon
663
Napco Security Technologies
NSSC
$1.56B
– –
-15,373
NTAP icon
664
NetApp
NTAP
$20.1B
– –
-14,223
NU icon
665
Nu Holdings
NU
$71.7B
– –
-15,145
NUE icon
666
Nucor
NUE
$39.6B
– –
-3,937
NXPI icon
667
NXP Semiconductors
NXPI
$54B
– –
-29
TEAD
668
Teads Holding Co
TEAD
$78.7M
– –
-60,678
OLLI icon
669
Ollie's Bargain Outlet
OLLI
$6.59B
– –
-7,030
ACH
670
Accendra Health
ACH
$178M
– –
-1,557
ORGN icon
671
Origin Materials
ORGN
$24.2M
– –
-155,780
ORLY icon
672
O'Reilly Automotive
ORLY
$79.1B
– –
-18,900
OTEX icon
673
Open Text
OTEX
$6.41B
– –
-36,226
PDFS icon
674
PDF Solutions
PDFS
$1.3B
– –
-16,179
RBLX icon
675
Roblox
RBLX
$47.2B
– –
-9,017
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