APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.84B
| $220K | 0.08% |
+9,566
| New | +$220K |
|
252
Newmont
NEM
$83.7B
| $219K | 0.08% |
+3,659
| New | +$219K |
|
253
AutoZone
AZO
$70.6B
| $218K | 0.08% |
+184
| New | +$218K |
|
254
Gen Digital
GEN
$18.2B
| $218K | 0.08% |
+10,468
| New | +$218K |
|
255
Eagle Materials
EXP
$7.86B
| $214K | 0.07% |
+2,114
| New | +$214K |
|
|
CASA
256
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $209K | 0.07% |
+33,941
| New | +$209K |
|
257
Belden
BDC
$5.14B
| $200K | 0.07% |
+4,769
| New | +$200K |
|
258
CommScope
COMM
$3.55B
| $200K | 0.07% |
+14,895
| New | +$200K |
|
259
Masco
MAS
$15.9B
| $197K | 0.07% |
+3,579
| New | +$197K |
|
260
Cass Information Systems
CASS
$569M
| $195K | 0.07% |
+5,023
| New | +$195K |
|
261
Pixelworks
PXLW
$46.2M
| $195K | 0.07% |
+5,769
| New | +$195K |
|
262
Bank of New York Mellon
BK
$73.1B
| $191K | 0.07% |
+4,501
| New | +$191K |
|
263
Hologic
HOLX
$14.8B
| $190K | 0.07% |
+2,603
| New | +$190K |
|
264
HP
HPQ
$27.4B
| $190K | 0.07% |
+7,729
| New | +$190K |
|
265
Emerson Electric
EMR
$74.6B
| $188K | 0.07% |
+2,344
| New | +$188K |
|
266
Pilgrim's Pride
PPC
$10.5B
| $188K | 0.07% |
+9,590
| New | +$188K |
|
267
UNIFI
UFI
$82.4M
| $184K | 0.06% |
+10,345
| New | +$184K |
|
268
Albertsons Companies
ACI
$10.7B
| $180K | 0.06% |
+10,246
| New | +$180K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $179K | 0.06% |
+358
| New | +$179K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $177K | 0.06% |
+1,930
| New | +$177K |
|
271
eBay
EBAY
$42.3B
| $175K | 0.06% |
+3,492
| New | +$175K |
|
272
Virtu Financial
VIRT
$3.29B
| $171K | 0.06% |
+6,812
| New | +$171K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $168K | 0.06% |
+7,124
| New | +$168K |
|
274
NetApp
NTAP
$23.7B
| $167K | 0.06% |
+2,527
| New | +$167K |
|
|
UPH
275
DELISTED
UpHealth, Inc.
UPH
| $166K | 0.06% |
+1,512
| New | +$166K |
|