APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+10.56%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.6%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
216
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.33M |
| 2 |
Chord Energy
CHRD
|
$3.17M |
| 3 |
iHeartMedia
IHRT
|
$3.13M |
| 4 |
Veracyte
VCYT
|
$2.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.41M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$9.94M |
| 2 |
Pinterest
PINS
|
$6.27M |
| 3 |
Generac Holdings
GNRC
|
$5.01M |
| 4 |
Booking.com
BKNG
|
$4.37M |
| 5 |
Las Vegas Sands
LVS
|
$3.99M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | 0.16% |
8,010
-13,206
| -62% | -$684K |
|
227
Anywhere Real Estate
HOUS
$663M
| $413K | 0.16% |
22,653
-32,220
| -59% | -$587K |
|
|
NVTA
228
DELISTED
Invitae Corporation
NVTA
| $409K | 0.15% |
12,138
+1,115
| +10% | +$37.6K |
|
229
Oxford Industries
OXM
$636M
| $408K | 0.15% |
+4,123
| New | +$408K |
|
230
Microchip Technology
MCHP
$33.8B
| $405K | 0.15% |
2,702
-1,907
| -41% | -$286K |
|
231
Norfolk Southern
NSC
$61.9B
| $403K | 0.15% |
+1,517
| New | +$403K |
|
232
Agilent Technologies
A
$34.7B
| $400K | 0.15% |
2,708
+1,568
| +138% | +$232K |
|
233
Fortive
FTV
$15.8B
| $398K | 0.15% |
5,711
+2,410
| +73% | +$168K |
|
234
Ciena
CIEN
$13B
| $396K | 0.15% |
6,956
+497
| +8% | +$28.3K |
|
235
Citizens Financial Group
CFG
$22B
| $392K | 0.15% |
+8,536
| New | +$392K |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $392K | 0.15% |
9,531
-587
| -6% | -$24.1K |
|
237
Host Hotels & Resorts
HST
$11.7B
| $390K | 0.15% |
22,804
-48,248
| -68% | -$825K |
|
238
Nasdaq
NDAQ
$53.4B
| $390K | 0.15% |
2,217
-2,557
| -54% | -$450K |
|
|
DZSI
239
DELISTED
DZS Inc. Common Stock
DZSI
| $390K | 0.15% |
18,774
+7,086
| +61% | +$147K |
|
240
Pool Corp
POOL
$11.3B
| $388K | 0.15% |
847
| – | – |
|
241
Global Industrial
GIC
$1.42B
| $385K | 0.15% |
10,496
+7,189
| +217% | +$264K |
|
242
Ribbon Communications
RBBN
$708M
| $385K | 0.15% |
+50,566
| New | +$385K |
|
243
Ceragon Networks
CRNT
$176M
| $383K | 0.14% |
+101,610
| New | +$383K |
|
244
Whirlpool
WHR
$5.07B
| $377K | 0.14% |
1,731
| – | – |
|
245
CMS Energy
CMS
$21.4B
| $375K | 0.14% |
6,350
-248
| -4% | -$14.6K |
|
246
UMB Financial
UMBF
$9.06B
| $375K | 0.14% |
4,026
-49
| -1% | -$4.56K |
|
|
CASA
247
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $373K | 0.14% |
+42,052
| New | +$373K |
|
248
PDF Solutions
PDFS
$759M
| $372K | 0.14% |
+20,451
| New | +$372K |
|
249
Crocs
CROX
$4.96B
| $371K | 0.14% |
+3,182
| New | +$371K |
|
250
Identive
INVE
$90.4M
| $371K | 0.14% |
+21,851
| New | +$371K |
|