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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
LAC
126
DELISTED
Lithium Americas Corp. Common Shares
LAC
$623K 0.27%
23,757
+6,255
VMI icon
127
Valmont Industries
VMI
$8.28B
$621K 0.27%
+2,312
PCAR icon
128
PACCAR
PCAR
$63.3B
$608K 0.26%
10,905
+5,835
CYBR
129
DELISTED
CyberArk
CYBR
$605K 0.26%
4,033
+704
OSG
130
Octave Specialty Group
OSG
$245M
$604K 0.26%
+47,386
JBI icon
131
Janus International
JBI
$734M
$604K 0.26%
+67,736
KDP icon
132
Keurig Dr Pepper
KDP
$38.4B
$597K 0.26%
16,677
-575
NLY icon
133
Annaly Capital Management
NLY
$16.1B
$593K 0.26%
34,534
-3,237
SYY icon
134
Sysco
SYY
$40.8B
$590K 0.26%
+8,339
LCID icon
135
Lucid Motors
LCID
$3.2B
$589K 0.26%
4,214
+1,444
APLE icon
136
Apple Hospitality REIT
APLE
$2.86B
$578K 0.25%
41,127
-14,508
DVN icon
137
Devon Energy
DVN
$27.6B
$574K 0.25%
9,544
-7,708
GENI icon
138
Genius Sports
GENI
$1.29B
$569K 0.25%
+155,041
ENS icon
139
EnerSys
ENS
$5.72B
$568K 0.25%
+9,767
BBY icon
140
Best Buy
BBY
$14B
$567K 0.25%
8,955
-2,318
NTR icon
141
Nutrien
NTR
$36.7B
$564K 0.24%
+6,768
HBAN icon
142
Huntington Bancshares
HBAN
$33.1B
$555K 0.24%
42,085
SYM icon
143
Symbotic
SYM
$6.11B
$554K 0.24%
+48,158
AMBP icon
144
Ardagh Metal Packaging
AMBP
$2.7B
$551K 0.24%
113,912
-13,094
AZZ icon
145
AZZ Inc
AZZ
$3.7B
$551K 0.24%
+15,094
PM icon
146
Philip Morris
PM
$265B
$542K 0.24%
+6,533
ATEX icon
147
Anterix
ATEX
$742M
$538K 0.23%
+15,053
PARA
148
DELISTED
Paramount Global Class B
PARA
$535K 0.23%
28,087
+23,216
CMI icon
149
Cummins
CMI
$74.5B
$530K 0.23%
2,604
+135
KKR icon
150
KKR & Co
KKR
$81.4B
$521K 0.23%
+12,127
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