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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.93B
| $227K | 0.1% |
1,812
-16,691
| -90% | -$2.09M |
|
277
Kohl's
KSS
$1.74B
| $226K | 0.1% |
8,984
-20,549
| -70% | -$517K |
|
278
SoFi Technologies
SOFI
$29.3B
| $226K | 0.1% |
46,369
| – | – |
|
279
Sempra
SRE
$53.5B
| $223K | 0.1% |
1,487
+857
| +136% | +$129K |
|
280
Albemarle
ALB
$9.35B
| $221K | 0.1% |
+837
| New | +$221K |
|
281
Gates Industrial
GTES
$6.49B
| $220K | 0.1% |
+22,554
| New | +$220K |
|
282
eBay
EBAY
$41B
| $217K | 0.09% |
5,886
-3,967
| -40% | -$146K |
|
283
Campbell Soup
CPB
$9.96B
| $213K | 0.09% |
4,528
-15,274
| -77% | -$718K |
|
284
Fifth Third Bancorp
FITB
$30B
| $213K | 0.09% |
6,652
-8,841
| -57% | -$283K |
|
285
Aflac
AFL
$56.9B
| $212K | 0.09% |
3,777
-2,199
| -37% | -$123K |
|
286
Energy Recovery
ERII
$752M
| $212K | 0.09% |
+9,752
| New | +$212K |
|
287
VSE Corp
VSEC
$3.33B
| $211K | 0.09% |
5,957
| – | – |
|
288
CrowdStrike
CRWD
$103B
| $208K | 0.09% |
1,260
+765
| +155% | +$126K |
|
289
W.W. Grainger
GWW
$48.5B
| $208K | 0.09% |
426
| – | – |
|
290
Gilead Sciences
GILD
$140B
| $207K | 0.09% |
3,349
-4,466
| -57% | -$276K |
|
291
Lumen
LUMN
$4.86B
| $206K | 0.09% |
28,340
-39,703
| -58% | -$289K |
|
292
Couchbase
BASE
$1.35B
| $205K | 0.09% |
+14,398
| New | +$205K |
|
293
Dorman Products
DORM
$4.83B
| $204K | 0.09% |
+2,482
| New | +$204K |
|
294
Entegris
ENTG
$11.9B
| $199K | 0.09% |
2,397
| – | – |
|
295
Identive
INVE
$88.5M
| $199K | 0.09% |
15,867
-4,146
| -21% | -$52K |
|
296
Generac Holdings
GNRC
$10.3B
| $197K | 0.09% |
1,106
| – | – |
|
297
Intuitive Surgical
ISRG
$158B
| $197K | 0.09% |
1,053
-3,650
| -78% | -$683K |
|
298
Cintas
CTAS
$82.5B
| $196K | 0.09% |
504
-44
| -8% | -$17.1K |
|
|
B
299
Barrick Mining Corporation
B
$46.1B
| $195K | 0.08% |
12,571
+9,361
| +292% | +$145K |
|
300
Navigator Holdings
NVGS
$1.08B
| $187K | 0.08% |
16,343
-4,715
| -22% | -$54K |
|