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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
$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
101
$783K 0.3%
+13,593
102
$782K 0.3%
32,626
+11,389
103
$778K 0.29%
17,075
-15,642
104
$768K 0.29%
+9,874
105
$768K 0.29%
16,765
+10,695
106
$760K 0.29%
4,227
+1,538
107
$758K 0.29%
6,203
-13,965
108
$758K 0.29%
61,774
-4,996
109
$758K 0.29%
+61,957
110
$751K 0.28%
9,424
111
$748K 0.28%
9,150
+6,658
112
$746K 0.28%
+14,104
113
$745K 0.28%
20,539
-16,401
114
$743K 0.28%
+12,001
115
$740K 0.28%
+17,283
116
$736K 0.28%
+11,051
117
$736K 0.28%
+28,847
118
$725K 0.27%
+10,332
119
$725K 0.27%
8,838
+5,226
120
$719K 0.27%
+13,523
121
$714K 0.27%
3,731
+2,325
122
$714K 0.27%
+5,713
123
$706K 0.27%
7,513
+4,643
124
$700K 0.26%
10,696
+1,116
125
$698K 0.26%
+6,804
3 4
5
6 7