APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $3.84M | 1.58% |
26,223
+22,732
| +651% | +$3.33M |
|
2
Harmonic Inc
HLIT
$1.09B
| $2.97M | 1.22% |
226,522
+117,799
| +108% | +$1.54M |
|
|
3
Clearfield
CLFD
$450M
| $2.9M | 1.2% |
30,833
+22,203
| +257% | +$2.09M |
|
4
Flex
FLEX
$20.1B
| $2.57M | 1.06% |
119,570
-36,210
| -23% | -$777K |
|
|
5
STAAR Surgical
STAA
$1.36B
| $2.54M | 1.05% |
+52,381
| New | +$2.54M |
|
6
Amazon
AMZN
$2.44T
| $2.36M | 0.98% |
28,145
+18,822
| +202% | +$1.58M |
|
7
Lamb Weston
LW
$8.02B
| $2.33M | 0.96% |
26,078
+22,575
| +644% | +$2.02M |
|
8
Salesforce
CRM
$245B
| $2.27M | 0.94% |
17,103
+9,876
| +137% | +$1.31M |
|
|
9
Manchester United
MANU
$3.05B
| $2.2M | 0.91% |
+94,300
| New | +$2.2M |
|
10
Crown Castle
CCI
$43.2B
| $2.07M | 0.85% |
15,232
+8,655
| +132% | +$1.17M |
|
|
11
Verint Systems
VRNT
$1.23B
| $2.03M | 0.84% |
+55,875
| New | +$2.03M |
|
12
Electronic Arts
EA
$43B
| $2.02M | 0.83% |
16,541
+2,055
| +14% | +$251K |
|
13
Teekay Tankers
TNK
$1.7B
| $2.02M | 0.83% |
65,464
+59,935
| +1,084% | +$1.85M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 0.83% |
6,963
+3,409
| +96% | +$985K |
|
15
Arch Capital
ACGL
$34.2B
| $2.01M | 0.83% |
+31,961
| New | +$2.01M |
|
16
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.8% |
+31,695
| New | +$1.94M |
|
17
Nabors Industries
NBR
$543M
| $1.94M | 0.8% |
+12,502
| New | +$1.94M |
|
18
Griffon
GFF
$3.55B
| $1.89M | 0.78% |
52,762
+12,600
| +31% | +$451K |
|
19
Compass Minerals
CMP
$794M
| $1.87M | 0.77% |
45,478
-6,282
| -12% | -$258K |
|
20
Tenable Holdings
TENB
$3.74B
| $1.82M | 0.75% |
47,802
+37,754
| +376% | +$1.44M |
|
21
Flywire
FLYW
$1.61B
| $1.78M | 0.73% |
+72,559
| New | +$1.78M |
|
22
Hayward Holdings
HAYW
$3.48B
| $1.77M | 0.73% |
188,705
+171,391
| +990% | +$1.61M |
|
23
Digi International
DGII
$1.29B
| $1.77M | 0.73% |
+48,332
| New | +$1.77M |
|
24
Century Communities
CCS
$1.96B
| $1.69M | 0.7% |
33,812
+31,013
| +1,108% | +$1.55M |
|
25
Tidewater
TDW
$2.98B
| $1.65M | 0.68% |
+44,774
| New | +$1.65M |
|