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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.54M
3
+$2.2M
4
CLFD icon
Clearfield
CLFD
+$2.09M
5
VRNT icon
Verint Systems
VRNT
+$2.03M

Top Sells

1
+$4.24M
2
+$3.34M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.48M

Sector Composition

1 Technology 27.73%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$948K 0.39%
+32,063
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.06T
$947K 0.39%
10,735
+2,966
AEHR icon
78
Aehr Test Systems
AEHR
$743M
$924K 0.38%
+45,972
BBWI icon
79
Bath & Body Works
BBWI
$5.46B
$907K 0.37%
+21,528
MSFT icon
80
Microsoft
MSFT
$3.82T
$904K 0.37%
3,768
+2,776
MOH icon
81
Molina Healthcare
MOH
$10.4B
$902K 0.37%
+2,730
MPWR icon
82
Monolithic Power Systems
MPWR
$48.1B
$891K 0.37%
2,521
+1,180
KKR icon
83
KKR & Co
KKR
$105B
$886K 0.37%
19,094
+6,967
ECVT icon
84
Ecovyst
ECVT
$930M
$884K 0.36%
+99,723
OEC icon
85
Orion
OEC
$323M
$882K 0.36%
49,531
-10,717
CLF icon
86
Cleveland-Cliffs
CLF
$6.59B
$869K 0.36%
53,925
+1,079
DCGO icon
87
DocGo
DCGO
$113M
$869K 0.36%
+122,871
ETNB icon
88
89bio
ETNB
$2.19B
$858K 0.35%
+67,433
MTN icon
89
Vail Resorts
MTN
$5.37B
$850K 0.35%
+3,567
VRTS icon
90
Virtus Investment Partners
VRTS
$1.24B
$847K 0.35%
4,426
+3,851
NSSC icon
91
Napco Security Technologies
NSSC
$1.55B
$846K 0.35%
+30,781
IART icon
92
Integra LifeSciences
IART
$1.17B
$844K 0.35%
+15,047
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.35%
+29,982
GSM icon
94
FerroAtlántica
GSM
$914M
$836K 0.35%
217,070
+59,620
LPX icon
95
Louisiana-Pacific
LPX
$6.28B
$835K 0.34%
+14,105
THRY icon
96
Thryv Holdings
THRY
$487M
$834K 0.34%
+43,887
META icon
97
Meta Platforms (Facebook)
META
$1.8T
$832K 0.34%
+6,916
JNJ icon
98
Johnson & Johnson
JNJ
$465B
$820K 0.34%
+4,641
BG icon
99
Bunge Global
BG
$19.5B
$817K 0.34%
8,187
+7,350
THRM icon
100
Gentherm
THRM
$1.04B
$812K 0.34%
+12,440
2 3
4
5 6