APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.8B
| $332K | 0.14% |
8,612
+7,312
| +562% | +$282K |
|
227
Illinois Tool Works
ITW
$76.2B
| $331K | 0.14% |
1,834
| – | – |
|
228
AvalonBay Communities
AVB
$27B
| $330K | 0.14% |
1,793
| – | – |
|
229
Mitek Systems
MITK
$449M
| $330K | 0.14% |
36,027
-15,268
| -30% | -$140K |
|
230
Mastercard
MA
$535B
| $329K | 0.14% |
+1,158
| New | +$329K |
|
231
Charter Communications
CHTR
$35.5B
| $326K | 0.14% |
1,075
| – | – |
|
232
Toronto Dominion Bank
TD
$128B
| $325K | 0.14% |
5,302
-4,672
| -47% | -$286K |
|
233
VF Corp
VFC
$5.85B
| $325K | 0.14% |
10,877
| – | – |
|
|
CUTR
234
DELISTED
Cutera, Inc.
CUTR
| $312K | 0.14% |
6,835
+5,627
| +466% | +$257K |
|
235
Liberty Broadband Class C
LBRDK
$8.56B
| $310K | 0.13% |
4,205
-1,437
| -25% | -$106K |
|
236
Prudential Financial
PRU
$37.7B
| $309K | 0.13% |
3,606
+2,254
| +167% | +$193K |
|
237
Ameren
AEE
$26.8B
| $307K | 0.13% |
3,814
-2,300
| -38% | -$185K |
|
238
GMS Inc
GMS
$4.2B
| $306K | 0.13% |
+7,637
| New | +$306K |
|
239
Tecnoglass
TGLS
$3.34B
| $306K | 0.13% |
14,567
+3,888
| +36% | +$81.7K |
|
240
Tyson Foods
TSN
$19.8B
| $305K | 0.13% |
4,621
-2,898
| -39% | -$191K |
|
241
Citizens Financial Group
CFG
$22.3B
| $303K | 0.13% |
8,828
+785
| +10% | +$26.9K |
|
242
Altria Group
MO
$112B
| $297K | 0.13% |
7,358
+4,205
| +133% | +$170K |
|
243
Denison Mines
DNN
$2.06B
| $294K | 0.13% |
+246,705
| New | +$294K |
|
244
Yum! Brands
YUM
$40.1B
| $293K | 0.13% |
+2,757
| New | +$293K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.13% |
4,710
-17,617
| -79% | -$1.09M |
|
246
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.13% |
+568
| New | +$288K |
|
247
Boston Properties
BXP
$11.5B
| $286K | 0.12% |
+3,813
| New | +$286K |
|
248
Ford
F
$46.4B
| $281K | 0.12% |
+25,122
| New | +$281K |
|
249
Apple
AAPL
$3.52T
| $279K | 0.12% |
+2,021
| New | +$279K |
|
250
Ultragenyx Pharmaceutical
RARE
$3.08B
| $279K | 0.12% |
+6,745
| New | +$279K |
|