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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.6B
| $218K | 0.09% |
+3,583
| New | +$218K |
|
|
DZSI
302
DELISTED
DZS Inc. Common Stock
DZSI
| $217K | 0.09% |
+17,082
| New | +$217K |
|
303
Certara
CERT
$1.68B
| $216K | 0.09% |
13,472
-127,047
| -90% | -$2.04M |
|
304
Ingersoll Rand
IR
$30.7B
| $216K | 0.09% |
+4,129
| New | +$216K |
|
305
Red Violet
RDVT
$691M
| $214K | 0.09% |
9,278
| – | – |
|
306
WillScot Mobile Mini Holdings
WSC
$4.29B
| $211K | 0.09% |
+4,673
| New | +$211K |
|
307
ZIM Integrated Shipping Services
ZIM
$1.65B
| $211K | 0.09% |
+12,251
| New | +$211K |
|
308
Best Buy
BBY
$15.2B
| $208K | 0.09% |
2,591
-6,364
| -71% | -$511K |
|
309
ProPetro Holding
PUMP
$527M
| $204K | 0.08% |
+19,664
| New | +$204K |
|
310
Ionis Pharmaceuticals
IONS
$8.95B
| $202K | 0.08% |
+5,335
| New | +$202K |
|
311
Westlake Corp
WLK
$11B
| $200K | 0.08% |
1,947
| – | – |
|
312
AGNC Investment
AGNC
$10B
| $197K | 0.08% |
+19,027
| New | +$197K |
|
313
Levi Strauss
LEVI
$8.93B
| $197K | 0.08% |
+12,687
| New | +$197K |
|
314
Performance Food Group
PFGC
$16.3B
| $194K | 0.08% |
+3,317
| New | +$194K |
|
315
Kellanova
K
$27.4B
| $192K | 0.08% |
2,690
-2,350
| -47% | -$168K |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $191K | 0.08% |
+4,700
| New | +$191K |
|
317
AutoNation
AN
$8.24B
| $185K | 0.08% |
+1,723
| New | +$185K |
|
|
HES
318
DELISTED
Hess
HES
| $184K | 0.08% |
1,300
+347
| +36% | +$49.1K |
|
319
The Joint Corp
JYNT
$164M
| $178K | 0.07% |
+12,754
| New | +$178K |
|
320
KeyCorp
KEY
$20.6B
| $176K | 0.07% |
10,123
| – | – |
|
321
Stanley Black & Decker
SWK
$11.1B
| $176K | 0.07% |
2,341
| – | – |
|
322
Atmos Energy
ATO
$26.6B
| $174K | 0.07% |
+1,552
| New | +$174K |
|
323
Calix
CALX
$3.86B
| $174K | 0.07% |
+2,544
| New | +$174K |
|
324
Kinder Morgan
KMI
$59.4B
| $174K | 0.07% |
9,650
+600
| +7% | +$10.8K |
|
325
Quanta Services
PWR
$55.6B
| $174K | 0.07% |
+1,223
| New | +$174K |
|