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

Top Buys

1
+$5.58M
2
+$3.77M
3
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

1
+$2.75M
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 27.33%
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
$5.61B
$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
$20B
$710K 0.31%
9,835
+2,854
INSW icon
104
International Seaways
INSW
$3.58B
$708K 0.31%
+20,163
INTU icon
105
Intuit
INTU
$133B
$705K 0.31%
1,819
+1,676
DOX icon
106
Amdocs
DOX
$7.5B
$693K 0.3%
+8,717
LEN icon
107
Lennar Class A
LEN
$25B
$678K 0.29%
9,390
+3,895
NXE icon
108
NexGen Energy
NXE
$7.91B
$669K 0.29%
+182,235
OMCL icon
109
Omnicell
OMCL
$1.88B
$668K 0.29%
7,674
+2,865
CLVT icon
110
Clarivate
CLVT
$1.76B
$667K 0.29%
+71,016
ASO icon
111
Academy Sports + Outdoors
ASO
$4.02B
$667K 0.29%
+15,805
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.29%
4,856
+2,640
MPT
113
Medical Properties Trust
MPT
$3.29B
$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
$4.17B
$657K 0.29%
+96,393
CCK icon
116
Crown Holdings
CCK
$12B
$650K 0.28%
+8,017
CF icon
117
CF Industries
CF
$17.8B
$648K 0.28%
6,730
+3,790
MX icon
118
Magnachip Semiconductor
MX
$99M
$646K 0.28%
63,108
-2,399
MDB icon
119
MongoDB
MDB
$22B
$645K 0.28%
+3,250
PCH
120
DELISTED
PotlatchDeltic
PCH
$644K 0.28%
+15,697
O icon
121
Realty Income
O
$60.6B
$633K 0.27%
+10,882
VRRM icon
122
Verra Mobility
VRRM
$2.49B
$632K 0.27%
+41,145
DV icon
123
DoubleVerify
DV
$1.78B
$628K 0.27%
22,965
+15,421
NEOG icon
124
Neogen
NEOG
$2.11B
$625K 0.27%
+44,751
TROW icon
125
T. Rowe Price
TROW
$19.7B
$623K 0.27%
5,933
+745
3 4
5
6 7