APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.66%
1 Year Est. Return
-9.66%
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Holding
643
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.54M | |
| 3 | +$2.2M | |
| 4 |
Clearfield
CLFD
|
+$2.09M |
| 5 |
Verint Systems
VRNT
|
+$2.03M |
Top Sells
| 1 | +$4.24M | |
| 2 | +$3.34M | |
| 3 | +$3.25M | |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$2B
| $3.84M | 1.58% |
26,223
+22,732
|
|
||
2
Harmonic Inc
HLIT
$1.16B
| $2.97M | 1.22% |
226,522
+117,799
|
|
||
|
3
Clearfield
CLFD
$477M
| $2.9M | 1.2% |
30,833
+22,203
|
|
||
4
Flex
FLEX
$23.2B
| $2.57M | 1.06% |
158,669
-48,051
|
|
||
5
STAAR Surgical
STAA
$1.24B
| $2.54M | 1.05% |
+52,381
|
|
||
6
Amazon
AMZN
$2.27T
| $2.36M | 0.98% |
28,145
+18,822
|
|
||
7
Lamb Weston
LW
$9.06B
| $2.33M | 0.96% |
26,078
+22,575
|
|
||
8
Salesforce
CRM
$231B
| $2.27M | 0.94% |
17,103
+9,876
|
|
||
9
Manchester United
MANU
$3.09B
| $2.2M | 0.91% |
+94,300
|
|
||
10
Crown Castle
CCI
$42.4B
| $2.07M | 0.85% |
15,232
+8,655
|
|
||
|
11
Verint Systems
VRNT
$1.22B
| $2.03M | 0.84% |
+55,875
|
|
||
12
Electronic Arts
EA
$49.9B
| $2.02M | 0.83% |
16,541
+2,055
|
|
||
13
Teekay Tankers
TNK
$1.86B
| $2.02M | 0.83% |
65,464
+59,935
|
|
||
14
Vertex Pharmaceuticals
VRTX
$107B
| $2.01M | 0.83% |
6,963
+3,409
|
|
||
15
Arch Capital
ACGL
$32.3B
| $2.01M | 0.83% |
+31,961
|
|
||
16
Nasdaq
NDAQ
$50.8B
| $1.94M | 0.8% |
+31,695
|
|
||
17
Nabors Industries
NBR
$581M
| $1.94M | 0.8% |
+12,502
|
|
||
18
Griffon
GFF
$3.47B
| $1.89M | 0.78% |
52,762
+12,600
|
|
||
19
Compass Minerals
CMP
$760M
| $1.86M | 0.77% |
45,478
-6,282
|
|
||
20
Tenable Holdings
TENB
$3.52B
| $1.82M | 0.75% |
47,802
+37,754
|
|
||
21
Flywire
FLYW
$1.58B
| $1.78M | 0.73% |
+72,559
|
|
||
22
Hayward Holdings
HAYW
$3.3B
| $1.77M | 0.73% |
188,705
+171,391
|
|
||
23
Digi International
DGII
$1.41B
| $1.77M | 0.73% |
+48,332
|
|
||
24
Century Communities
CCS
$1.78B
| $1.69M | 0.7% |
33,812
+31,013
|
|
||
25
Tidewater
TDW
$2.39B
| $1.65M | 0.68% |
+44,774
|
|