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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
$242M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.29M
3
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

1
+$4.24M
2
+$3.58M
3
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
176
Ultragenyx Pharmaceutical
RARE
$2.44B
$474K 0.2%
10,241
+3,496
HPQ icon
177
HP
HPQ
$18.2B
$472K 0.19%
17,558
-2,024
GSAT icon
178
Globalstar
GSAT
$10.3B
$471K 0.19%
+23,606
MET icon
179
MetLife
MET
$50.9B
$466K 0.19%
6,436
CLX icon
180
Clorox
CLX
$12.6B
$458K 0.19%
3,265
BAC icon
181
Bank of America
BAC
$384B
$449K 0.19%
+13,551
ASTE icon
182
Astec Industries
ASTE
$1.36B
$448K 0.18%
11,007
-615
ATEX icon
183
Anterix
ATEX
$790M
$447K 0.18%
13,881
-1,172
MS icon
184
Morgan Stanley
MS
$298B
$447K 0.18%
5,259
+4,984
THR icon
185
Thermon Group Holdings
THR
$1.78B
$445K 0.18%
+22,168
PEG icon
186
Public Service Enterprise Group
PEG
$40.7B
$441K 0.18%
7,194
+2,788
PRCH icon
187
Porch Group
PRCH
$870M
$441K 0.18%
+234,520
IMMR icon
188
Immersion
IMMR
$213M
$438K 0.18%
+62,304
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.56B
$436K 0.18%
+35,631
POOL icon
190
Pool Corp
POOL
$8.35B
$434K 0.18%
1,435
+372
FNA
191
DELISTED
Paragon 28, Inc.
FNA
$428K 0.18%
+22,377
GLDD
192
DELISTED
Great Lakes Dredge & Dock
GLDD
$424K 0.18%
+71,333
OXM icon
193
Oxford Industries
OXM
$668M
$423K 0.17%
4,535
-35,810
IAS
194
DELISTED
Integral Ad Science
IAS
$421K 0.17%
+47,893
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.17%
11,234
-4,059
MO icon
196
Altria Group
MO
$107B
$419K 0.17%
9,158
+1,800
B
197
Barrick Mining
B
$72.5B
$409K 0.17%
23,805
+11,234
PAYC icon
198
Paycom
PAYC
$6.05B
$407K 0.17%
1,313
+228
ITW icon
199
Illinois Tool Works
ITW
$78.4B
$404K 0.17%
1,834
LH icon
200
Labcorp
LH
$22.2B
$403K 0.17%
+1,990
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