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
$249M
AUM Growth
-$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.16M
3
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

1
+$3.35M
2
+$2.43M
3
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,742
702
– –
-2,684
703
– –
-11,750
704
– –
-17,169
705
– –
-33,738
706
– –
-1,361
707
– –
-16,231
708
– –
-59,905
709
– –
-46,222
710
– –
-356
711
– –
-12,069
712
– –
-13,514
713
– –
-2,372
714
– –
-61,031
715
– –
-2,863
716
– –
-10,553
717
– –
-1,586
718
– –
-1,465
719
– –
-361
720
– –
-64,682
25 26 27 28
29