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
76
$942K 0.36%
+2,581
77
$937K 0.35%
3,865
+747
78
$933K 0.35%
157,836
+13,482
79
$924K 0.35%
+42,855
80
$921K 0.35%
+5,540
81
$903K 0.34%
17,304
+7,757
82
$898K 0.34%
5,570
+2,171
83
$896K 0.34%
40,646
+22,100
84
$896K 0.34%
2,158
-12,064
85
$892K 0.34%
+24,012
86
$882K 0.33%
26,120
+8,418
87
$865K 0.33%
7,373
+4,332
88
$860K 0.32%
+7,572
89
$854K 0.32%
1,535
-564
90
$852K 0.32%
+18,005
91
$849K 0.32%
+8,739
92
$840K 0.32%
3,474
+2,588
93
$831K 0.31%
+4,829
94
$825K 0.31%
2,346
95
$820K 0.31%
5,312
+4,152
96
$814K 0.31%
3,948
+3,405
97
$801K 0.3%
25,081
-29,554
98
$799K 0.3%
+19,149
99
$792K 0.3%
13,285
100
$787K 0.3%
12,177
+5,726
2 3
4
5 6