APP
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
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$59.4B
| $220K | 0.09% |
6,983
+1,630
| +30% | +$51.4K |
|
302
Chevron
CVX
$318B
| $220K | 0.09% |
+1,520
| New | +$220K |
|
303
Zillow
Z
$20.2B
| $218K | 0.09% |
6,871
+3,043
| +79% | +$96.5K |
|
304
Tradeweb Markets
TW
$27.1B
| $217K | 0.09% |
+3,177
| New | +$217K |
|
305
Groupon
GRPN
$990M
| $215K | 0.09% |
18,993
-1,349
| -7% | -$15.3K |
|
306
Cambium Networks
CMBM
$18.9M
| $214K | 0.09% |
14,638
-8,436
| -37% | -$123K |
|
307
Cognizant
CTSH
$35.1B
| $212K | 0.09% |
3,144
+638
| +25% | +$43K |
|
308
Ulta Beauty
ULTA
$23.8B
| $212K | 0.09% |
551
-915
| -62% | -$352K |
|
309
Uber
UBER
$194B
| $211K | 0.09% |
+10,337
| New | +$211K |
|
310
Baxter International
BAX
$12.1B
| $211K | 0.09% |
3,289
-287
| -8% | -$18.4K |
|
311
Masco
MAS
$15.1B
| $210K | 0.09% |
4,158
+944
| +29% | +$47.7K |
|
|
ADTH
312
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $209K | 0.09% |
+67,775
| New | +$209K |
|
313
Palo Alto Networks
PANW
$128B
| $208K | 0.09% |
422
-304
| -42% | -$150K |
|
314
Seagate
STX
$37.5B
| $207K | 0.09% |
2,899
| – | – |
|
315
Levi Strauss
LEVI
$8.91B
| $207K | 0.09% |
+12,693
| New | +$207K |
|
316
Cintas
CTAS
$82.9B
| $205K | 0.08% |
548
| – | – |
|
317
MGIC Investment
MTG
$6.47B
| $204K | 0.08% |
+16,214
| New | +$204K |
|
318
Rockwell Automation
ROK
$38.1B
| $202K | 0.08% |
1,011
| – | – |
|
319
Astronics
ATRO
$1.3B
| $202K | 0.08% |
19,829
+1,474
| +8% | +$15K |
|
320
Check Point Software Technologies
CHKP
$20.6B
| $200K | 0.08% |
1,639
+1,391
| +561% | +$170K |
|
321
West Pharmaceutical
WST
$17.9B
| $199K | 0.08% |
658
| – | – |
|
322
Elevance Health
ELV
$72.4B
| $199K | 0.08% |
412
-91
| -18% | -$44K |
|
323
Twilio
TWLO
$16.1B
| $197K | 0.08% |
2,346
| – | – |
|
|
AGS
324
DELISTED
PlayAGS
AGS
| $195K | 0.08% |
+37,789
| New | +$195K |
|
325
W.W. Grainger
GWW
$48.7B
| $194K | 0.08% |
426
| – | – |
|