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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
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
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 27.35%
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
BWXT icon
76
BWX Technologies
BWXT
$16B
$877K 0.38%
+17,409
MAXN icon
77
Maxeon Solar Technologies
MAXN
$48.8M
$870K 0.38%
+366
ALRM icon
78
Alarm.com
ALRM
$2.6B
$867K 0.38%
+13,365
CHRW icon
79
C.H. Robinson
CHRW
$18.8B
$863K 0.37%
8,961
+2,760
WAL icon
80
Western Alliance Bancorporation
WAL
$9.34B
$862K 0.37%
13,106
+4,043
PFE icon
81
Pfizer
PFE
$145B
$860K 0.37%
+19,653
GEO icon
82
The GEO Group
GEO
$2.38B
$852K 0.37%
+110,600
EGLE
83
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$850K 0.37%
+19,692
GSM icon
84
FerroAtlántica
GSM
$892M
$831K 0.36%
+157,450
TER icon
85
Teradyne
TER
$30.6B
$827K 0.36%
11,002
+4,135
WHR icon
86
Whirlpool
WHR
$4.54B
$822K 0.36%
6,095
LVS icon
87
Las Vegas Sands
LVS
$45.2B
$814K 0.35%
+21,685
OEC icon
88
Orion
OEC
$288M
$804K 0.35%
60,248
+9,697
NVST icon
89
Envista
NVST
$3.36B
$799K 0.35%
24,353
+15,484
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
$794K 0.34%
+164,124
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.37B
$787K 0.34%
5,614
+3,751
CI icon
92
Cigna
CI
$72.2B
$772K 0.34%
+2,781
MTDR icon
93
Matador Resources
MTDR
$5.5B
$756K 0.33%
+15,454
KALU icon
94
Kaiser Aluminum
KALU
$1.69B
$747K 0.32%
+12,180
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.86T
$743K 0.32%
7,769
-1,211
LUCK
96
Lucky Strike Entertainment
LUCK
$1.17B
$740K 0.32%
+60,118
CCC
97
CCC Intelligent Solutions
CCC
$4.84B
$735K 0.32%
80,740
+22,297
HAL icon
98
Halliburton
HAL
$23.1B
$732K 0.32%
29,738
+18,196
HLIO icon
99
Helios Technologies
HLIO
$1.81B
$726K 0.32%
14,354
-2,320
AMD icon
100
Advanced Micro Devices
AMD
$354B
$714K 0.31%
11,271
+3,576
2 3
4
5 6