APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$74.2B
| $386K | 0.16% |
8,439
-1,087
| -11% | -$49.7K |
|
227
HP
HPQ
$27.1B
| $377K | 0.16% |
+11,504
| New | +$377K |
|
228
Lennar Class A
LEN
$34.4B
| $375K | 0.15% |
5,319
| – | – |
|
229
NiSource
NI
$19.8B
| $374K | 0.15% |
+12,671
| New | +$374K |
|
230
FTC Solar
FTCI
$91.3M
| $373K | 0.15% |
+103,140
| New | +$373K |
|
231
Delek US
DK
$1.86B
| $365K | 0.15% |
+14,125
| New | +$365K |
|
232
Church & Dwight Co
CHD
$22.7B
| $362K | 0.15% |
3,907
+3,624
| +1,281% | +$336K |
|
233
Halliburton
HAL
$19.3B
| $362K | 0.15% |
+11,542
| New | +$362K |
|
|
WKME
234
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $360K | 0.15% |
35,558
+570
| +2% | +$5.77K |
|
235
M&T Bank
MTB
$31.1B
| $360K | 0.15% |
2,261
-63
| -3% | -$10K |
|
236
Samsara
IOT
$20.2B
| $356K | 0.15% |
31,880
-6,814
| -18% | -$76.1K |
|
|
LAC
237
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $352K | 0.15% |
+17,502
| New | +$352K |
|
238
UiPath
PATH
$5.83B
| $350K | 0.14% |
19,229
+15,859
| +471% | +$289K |
|
239
AvalonBay Communities
AVB
$26.9B
| $348K | 0.14% |
1,793
| – | – |
|
240
PDF Solutions
PDFS
$765M
| $348K | 0.14% |
16,179
-3,480
| -18% | -$74.9K |
|
241
WEC Energy
WEC
$34.1B
| $346K | 0.14% |
+3,442
| New | +$346K |
|
242
Envista
NVST
$3.44B
| $342K | 0.14% |
+8,869
| New | +$342K |
|
243
Onto Innovation
ONTO
$5.09B
| $340K | 0.14% |
+4,876
| New | +$340K |
|
244
Waters Corp
WAT
$17.6B
| $340K | 0.14% |
1,028
| – | – |
|
245
Illinois Tool Works
ITW
$76.4B
| $334K | 0.14% |
1,834
| – | – |
|
246
Aflac
AFL
$56.5B
| $331K | 0.14% |
+5,976
| New | +$331K |
|
|
NESR
247
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $331K | 0.14% |
+48,844
| New | +$331K |
|
248
Expedia Group
EXPE
$26.2B
| $327K | 0.14% |
+3,447
| New | +$327K |
|
249
Amcor
AMCR
$19.4B
| $326K | 0.13% |
+26,243
| New | +$326K |
|
250
Kimco Realty
KIM
$15.1B
| $326K | 0.13% |
16,508
+2,757
| +20% | +$54.4K |
|