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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
Cap. Flow
+$23.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

1
RRR icon
Red Rock Resorts
RRR
$2.47M
2
OXM icon
Oxford Industries
OXM
$2.41M
3
CNR
Core Natural Resources, Inc.
CNR
$2.29M
4
STNG icon
Scorpio Tankers
STNG
$2.27M
5
JNJ icon
Johnson & Johnson
JNJ
$2.07M

Top Sells

1
DAC icon
Danaos Corp
DAC
$3.36M
2
GLNG icon
Golar LNG
GLNG
$2.95M
3
AMR icon
Alpha Metallurgical Resources
AMR
$2.83M
4
NOG icon
Northern Oil and Gas
NOG
$2.36M
5
RCUS icon
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
AWK icon
251
American Water Works
AWK
$27.6B
$325K 0.13%
2,183
– –
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324K 0.13%
4,526
-4,114
-48% -$295K
AVNW icon
253
Aviat Networks
AVNW
$285M
$322K 0.13%
12,843
-970
-7% -$24.3K
NSSC icon
254
Napco Security Technologies
NSSC
$1.37B
$317K 0.13%
15,373
-3,026
-16% -$62.4K
MMM icon
255
3M
MMM
$82.2B
$311K 0.13%
2,403
-659
-22% -$85.3K
OMC icon
256
Omnicom Group
OMC
$14.9B
$306K 0.13%
4,810
+3,568
+287% +$227K
TEAD
257
Teads Holding Co. Common Stock
TEAD
$158M
$305K 0.13%
60,678
+767
+1% +$3.86K
HOLX icon
258
Hologic
HOLX
$14.8B
$298K 0.12%
4,293
+3,264
+317% +$227K
CMS icon
259
CMS Energy
CMS
$21.3B
$296K 0.12%
4,384
+4,166
+1,911% +$281K
RBLX icon
260
Roblox
RBLX
$89.1B
$296K 0.12%
9,017
– –
PINS icon
261
Pinterest
PINS
$25B
$292K 0.12%
16,058
-2,793
-15% -$50.8K
DIS icon
262
Walt Disney
DIS
$213B
$290K 0.12%
+3,077
New +$290K
NRG icon
263
NRG Energy
NRG
$28.1B
$290K 0.12%
7,590
-12,507
-62% -$478K
NSC icon
264
Norfolk Southern
NSC
$62.4B
$289K 0.12%
1,271
-245
-16% -$55.7K
BOOM icon
265
DMC Global
BOOM
$137M
$288K 0.12%
15,999
+3,997
+33% +$72K
CFG icon
266
Citizens Financial Group
CFG
$22.3B
$287K 0.12%
8,043
+2,827
+54% +$101K
ZBH icon
267
Zimmer Biomet
ZBH
$20.8B
$286K 0.12%
2,723
-2,600
-49% -$273K
WMT icon
268
Walmart
WMT
$781B
$285K 0.12%
2,343
+1,140
+95% +$139K
BKNG icon
269
Booking.com
BKNG
$178B
$278K 0.11%
159
– –
PCAR icon
270
PACCAR
PCAR
$51.9B
$278K 0.11%
3,380
+1,284
+61% +$106K
DTE icon
271
DTE Energy
DTE
$28.2B
$276K 0.11%
+2,181
New +$276K
INTC icon
272
Intel
INTC
$106B
$275K 0.11%
+7,355
New +$275K
ARE icon
273
Alexandria Real Estate Equities
ARE
$13.8B
$270K 0.11%
1,863
– –
DZSI
274
DELISTED
DZS Inc. Common Stock
DZSI
$270K 0.11%
16,584
+6,579
+66% +$107K
EPAM icon
275
EPAM Systems
EPAM
$9.73B
$268K 0.11%
+910
New +$268K
9 10
11
12 13