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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
176
$529K 0.2%
6,596
+3,400
177
$522K 0.2%
+11,770
178
$520K 0.2%
+2,516
179
$519K 0.2%
12,122
+9,509
180
$516K 0.19%
+15,305
181
$514K 0.19%
+3,409
182
$513K 0.19%
+27,565
183
$508K 0.19%
28,047
+24,335
184
$508K 0.19%
+3,750
185
$507K 0.19%
+760
186
$499K 0.19%
6,229
+1,877
187
$499K 0.19%
+69,859
188
$489K 0.18%
+1,282
189
$488K 0.18%
+8,071
190
$488K 0.18%
30,288
-3,832
191
$488K 0.18%
6,984
-29,836
192
$485K 0.18%
+9,018
193
$483K 0.18%
11,405
+3,512
194
$481K 0.18%
+22,477
195
$479K 0.18%
5,982
+5,664
196
$477K 0.18%
+24,076
197
$474K 0.18%
3,149
+1,069
198
$474K 0.18%
+6,384
199
$472K 0.18%
+9,463
200
$469K 0.18%
+51,347
6 7
8
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