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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $273K | 0.12% |
4,685
+301
| +7% | +$17.5K |
|
252
BlueLinx
BXC
$645M
| $271K | 0.12% |
4,367
-22,743
| -84% | -$1.41M |
|
253
DigitalOcean
DOCN
$2.87B
| $271K | 0.12% |
+7,493
| New | +$271K |
|
254
Lamb Weston
LW
$7.75B
| $271K | 0.12% |
3,503
-14,514
| -81% | -$1.12M |
|
255
Travelers Companies
TRV
$61.9B
| $271K | 0.12% |
1,772
-1,099
| -38% | -$168K |
|
256
APi Group
APG
$14.5B
| $270K | 0.12% |
+20,372
| New | +$270K |
|
257
On Holding
ONON
$14.7B
| $268K | 0.12% |
16,726
-57,885
| -78% | -$927K |
|
258
Zillow
Z
$20.2B
| $264K | 0.11% |
9,245
+2,374
| +35% | +$67.8K |
|
259
Booking.com
BKNG
$180B
| $261K | 0.11% |
159
| – | – |
|
260
Dick's Sporting Goods
DKS
$17B
| $259K | 0.11% |
2,476
-8,200
| -77% | -$858K |
|
261
DexCom
DXCM
$30.1B
| $253K | 0.11% |
+3,137
| New | +$253K |
|
262
MSCI
MSCI
$42.8B
| $253K | 0.11% |
+601
| New | +$253K |
|
263
Ball Corp
BALL
$13.6B
| $252K | 0.11% |
5,210
-4,977
| -49% | -$241K |
|
264
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.11% |
934
+890
| +2,023% | +$237K |
|
265
Cambium Networks
CMBM
$19.1M
| $248K | 0.11% |
14,638
| – | – |
|
266
Public Service Enterprise Group
PEG
$40.6B
| $248K | 0.11% |
4,406
-2,641
| -37% | -$149K |
|
267
Ranpak Holdings
PACK
$407M
| $247K | 0.11% |
72,275
-61,932
| -46% | -$212K |
|
268
Unifirst Corp
UNF
$3.25B
| $246K | 0.11% |
1,460
-1,363
| -48% | -$230K |
|
269
CDW
CDW
$21.2B
| $236K | 0.1% |
+1,515
| New | +$236K |
|
270
Dynatrace
DT
$15B
| $233K | 0.1% |
+6,704
| New | +$233K |
|
271
Openlane
KAR
$3.07B
| $231K | 0.1% |
+20,673
| New | +$231K |
|
272
Microsoft
MSFT
$3.77T
| $231K | 0.1% |
992
-6,146
| -86% | -$1.43M |
|
273
Chart Industries
GTLS
$8.95B
| $228K | 0.1% |
+1,238
| New | +$228K |
|
274
Ovintiv
OVV
$10.7B
| $228K | 0.1% |
4,963
-6,051
| -55% | -$278K |
|
275
Veeco
VECO
$1.42B
| $227K | 0.1% |
+12,369
| New | +$227K |
|