APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+5.2%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$3.33M |
| 2 |
STAAR Surgical
STAA
|
$2.54M |
| 3 |
Manchester United
MANU
|
$2.2M |
| 4 |
Clearfield
CLFD
|
$2.09M |
| 5 |
Verint Systems
VRNT
|
$2.03M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
Oxford Industries
OXM
|
$3.34M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Noble Corp
NE
|
$2.88M |
| 5 |
UnitedHealth
UNH
|
$2.48M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.1B
| $256K | 0.11% |
1,587
-206
| -11% | -$33.2K |
|
277
MaxLinear
MXL
$1.32B
| $256K | 0.11% |
+7,526
| New | +$256K |
|
278
NRG Energy
NRG
$27.6B
| $256K | 0.11% |
+8,042
| New | +$256K |
|
279
Lowe's Companies
LOW
$145B
| $252K | 0.1% |
+1,267
| New | +$252K |
|
280
Ovintiv
OVV
$10.9B
| $252K | 0.1% |
4,963
| – | – |
|
281
Thermo Fisher Scientific
TMO
$182B
| $251K | 0.1% |
456
-112
| -20% | -$61.6K |
|
282
Essex Property Trust
ESS
$16.9B
| $249K | 0.1% |
+1,177
| New | +$249K |
|
283
Dollar General
DG
$24.2B
| $247K | 0.1% |
1,003
-596
| -37% | -$147K |
|
284
Sysco
SYY
$38.5B
| $245K | 0.1% |
3,200
-5,139
| -62% | -$393K |
|
285
Campbell Soup
CPB
$9.43B
| $238K | 0.1% |
4,187
-341
| -8% | -$19.4K |
|
286
W.W. Grainger
GWW
$48.4B
| $237K | 0.1% |
426
| – | – |
|
287
Cantaloupe
CTLP
$796M
| $236K | 0.1% |
+54,234
| New | +$236K |
|
|
ESMT
288
DELISTED
EngageSmart, Inc.
ESMT
| $236K | 0.1% |
+13,387
| New | +$236K |
|
289
Helmerich & Payne
HP
$2.07B
| $234K | 0.1% |
+4,721
| New | +$234K |
|
290
Varonis Systems
VRNS
$6.38B
| $234K | 0.1% |
9,771
-59,804
| -86% | -$1.43M |
|
|
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | 0.1% |
+1,132
| New | +$233K |
|
292
Lindsay Corp
LNN
$1.48B
| $232K | 0.1% |
+1,427
| New | +$232K |
|
293
Philip Morris
PM
$260B
| $230K | 0.09% |
2,272
-4,261
| -65% | -$431K |
|
294
Simon Property Group
SPG
$58.2B
| $230K | 0.09% |
1,954
-1,988
| -50% | -$234K |
|
295
Tactile Systems Technology
TCMD
$298M
| $229K | 0.09% |
+19,933
| New | +$229K |
|
296
Cintas
CTAS
$83.1B
| $228K | 0.09% |
504
| – | – |
|
297
Matrix Service
MTRX
$405M
| $227K | 0.09% |
36,472
| – | – |
|
298
Crocs
CROX
$4.94B
| $223K | 0.09% |
+2,054
| New | +$223K |
|
299
Ford
F
$46.5B
| $222K | 0.09% |
19,089
-6,033
| -24% | -$70.2K |
|
300
TJX Companies
TJX
$154B
| $219K | 0.09% |
+2,752
| New | +$219K |
|