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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 27.62%
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
CLF icon
101
Cleveland-Cliffs
CLF
$6.59B
$712K 0.31%
52,846
+13,319
AMPS
102
DELISTED
Altus Power
AMPS
$711K 0.31%
+64,622
PFG icon
103
Principal Financial Group
PFG
$17.5B
$710K 0.31%
9,835
+2,854
INSW icon
104
International Seaways
INSW
$2.28B
$708K 0.31%
+20,163
INTU icon
105
Intuit
INTU
$184B
$705K 0.31%
1,819
+1,676
DOX icon
106
Amdocs
DOX
$9.12B
$693K 0.3%
+8,717
LEN icon
107
Lennar Class A
LEN
$32.1B
$678K 0.29%
9,390
+3,895
NXE icon
108
NexGen Energy
NXE
$5.51B
$669K 0.29%
+182,235
OMCL icon
109
Omnicell
OMCL
$1.37B
$668K 0.29%
7,674
+2,865
ASO icon
110
Academy Sports + Outdoors
ASO
$3.43B
$667K 0.29%
+15,805
CLVT icon
111
Clarivate
CLVT
$2.41B
$667K 0.29%
+71,016
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.29%
4,856
+2,640
MPW icon
113
Medical Properties Trust
MPW
$3.09B
$663K 0.29%
55,931
-11,653
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$658K 0.29%
29,148
-15,989
SHC icon
115
Sotera Health
SHC
$4.59B
$657K 0.29%
+96,393
CCK icon
116
Crown Holdings
CCK
$10.9B
$650K 0.28%
+8,017
CF icon
117
CF Industries
CF
$13.5B
$648K 0.28%
6,730
+3,790
MX icon
118
Magnachip Semiconductor
MX
$108M
$646K 0.28%
63,108
-2,399
MDB icon
119
MongoDB
MDB
$25.9B
$645K 0.28%
+3,250
PCH icon
120
PotlatchDeltic
PCH
$3.31B
$644K 0.28%
+15,697
O icon
121
Realty Income
O
$54.8B
$633K 0.27%
+10,882
VRRM icon
122
Verra Mobility
VRRM
$3.87B
$632K 0.27%
+41,145
DV icon
123
DoubleVerify
DV
$1.78B
$628K 0.27%
22,965
+15,421
NEOG icon
124
Neogen
NEOG
$1.28B
$625K 0.27%
+44,751
TROW icon
125
T. Rowe Price
TROW
$22.8B
$623K 0.27%
5,933
+745
3 4
5
6 7