APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.4B
| $384K | 0.15% |
1,834
| – | – |
|
227
Thermo Fisher Scientific
TMO
$185B
| $382K | 0.15% |
+647
| New | +$382K |
|
228
Devon Energy
DVN
$21.9B
| $381K | 0.15% |
6,435
-6,431
| -50% | -$381K |
|
229
Napco Security Technologies
NSSC
$1.4B
| $378K | 0.15% |
+18,399
| New | +$378K |
|
230
Alexandria Real Estate Equities
ARE
$14.4B
| $375K | 0.15% |
1,863
| – | – |
|
231
Universal Health Services
UHS
$12.1B
| $375K | 0.15% |
2,588
+1,915
| +285% | +$277K |
|
232
Booking.com
BKNG
$178B
| $373K | 0.15% |
159
| – | – |
|
233
Nutrien
NTR
$27.4B
| $371K | 0.15% |
3,572
+2,794
| +359% | +$290K |
|
234
Corpay
CPAY
$22.3B
| $371K | 0.15% |
1,491
| – | – |
|
235
Topgolf Callaway Brands
MODG
$1.7B
| $370K | 0.15% |
+15,807
| New | +$370K |
|
236
DMC Global
BOOM
$146M
| $366K | 0.14% |
+12,002
| New | +$366K |
|
237
TETRA Technologies
TTI
$617M
| $362K | 0.14% |
+88,177
| New | +$362K |
|
238
American Water Works
AWK
$27.9B
| $361K | 0.14% |
2,183
| – | – |
|
239
Clorox
CLX
$15.4B
| $359K | 0.14% |
2,584
-1,282
| -33% | -$178K |
|
240
Akamai
AKAM
$11.2B
| $356K | 0.14% |
2,981
-438
| -13% | -$52.3K |
|
|
FNA
241
DELISTED
Paragon 28, Inc.
FNA
| $355K | 0.14% |
21,195
+8,060
| +61% | +$135K |
|
242
Huntsman Corp
HUN
$1.93B
| $349K | 0.14% |
+9,303
| New | +$349K |
|
243
Darden Restaurants
DRI
$24.4B
| $343K | 0.14% |
2,578
+129
| +5% | +$17.2K |
|
244
RH
RH
$4.69B
| $343K | 0.14% |
1,053
| – | – |
|
245
Kimco Realty
KIM
$15.3B
| $340K | 0.13% |
+13,751
| New | +$340K |
|
|
HT
246
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $340K | 0.13% |
37,470
-7,395
| -16% | -$67.1K |
|
247
Lincoln National
LNC
$7.99B
| $339K | 0.13% |
+5,193
| New | +$339K |
|
248
Southwest Airlines
LUV
$16.3B
| $339K | 0.13% |
7,393
-16,061
| -68% | -$736K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $336K | 0.13% |
7,801
-1,396
| -15% | -$60.1K |
|
250
Ross Stores
ROST
$49.3B
| $335K | 0.13% |
+3,708
| New | +$335K |
|