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 | |
|---|---|---|---|---|---|---|
276
Franklin Covey
FC
$244M
| $166K | 0.06% |
+7,462
| New | +$166K |
|
277
Revvity
RVTY
$10.1B
| $166K | 0.06% |
+1,160
| New | +$166K |
|
|
HEES
278
DELISTED
H&E Equipment Services
HEES
| $164K | 0.06% |
+5,500
| New | +$164K |
|
279
Align Technology
ALGN
$10.1B
| $162K | 0.06% |
+304
| New | +$162K |
|
280
AZZ Inc
AZZ
$3.51B
| $161K | 0.06% |
+3,401
| New | +$161K |
|
281
Baker Hughes
BKR
$44.9B
| $160K | 0.06% |
+7,671
| New | +$160K |
|
282
BJ's Restaurants
BJRI
$742M
| $158K | 0.05% |
+4,093
| New | +$158K |
|
283
Natera
NTRA
$23.1B
| $158K | 0.05% |
+1,586
| New | +$158K |
|
284
Calix
CALX
$3.96B
| $157K | 0.05% |
+5,269
| New | +$157K |
|
285
Hershey
HSY
$37.6B
| $157K | 0.05% |
+1,031
| New | +$157K |
|
286
Post Holdings
POST
$5.88B
| $157K | 0.05% |
+2,378
| New | +$157K |
|
287
Carnival Corp
CCL
$42.8B
| $156K | 0.05% |
+7,190
| New | +$156K |
|
288
Western Union
WU
$2.86B
| $156K | 0.05% |
+7,090
| New | +$156K |
|
289
Thor Industries
THO
$5.94B
| $155K | 0.05% |
+1,671
| New | +$155K |
|
|
SGI
290
Somnigroup International Inc.
SGI
$18.3B
| $155K | 0.05% |
+5,728
| New | +$155K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $149K | 0.05% |
+995
| New | +$149K |
|
292
lululemon athletica
LULU
$20.1B
| $147K | 0.05% |
+423
| New | +$147K |
|
|
PGTI
293
DELISTED
PGT, Inc.
PGTI
| $147K | 0.05% |
+7,223
| New | +$147K |
|
294
Aecom
ACM
$16.8B
| $146K | 0.05% |
+2,939
| New | +$146K |
|
295
Shift4
FOUR
$6.01B
| $146K | 0.05% |
+1,930
| New | +$146K |
|
296
AbbVie
ABBV
$375B
| $144K | 0.05% |
+1,345
| New | +$144K |
|
297
Labcorp
LH
$23.2B
| $144K | 0.05% |
+822
| New | +$144K |
|
298
Power Integrations
POWI
$2.52B
| $139K | 0.05% |
+1,693
| New | +$139K |
|
299
Illinois Tool Works
ITW
$77.6B
| $138K | 0.05% |
+675
| New | +$138K |
|
300
T Rowe Price
TROW
$23.8B
| $135K | 0.05% |
+890
| New | +$135K |
|