APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$11.9M
(+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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$65.4B
| $173K | 0.07% |
1,367
+1,311
| +2,341% | +$166K |
|
327
Lumen
LUMN
$5.1B
| $169K | 0.07% |
32,333
+3,993
| +14% | +$20.9K |
|
328
Latham Group
SWIM
$932M
| $169K | 0.07% |
52,373
-58,312
| -53% | -$188K |
|
329
US Bancorp
USB
$76.5B
| $168K | 0.07% |
3,857
+333
| +9% | +$14.5K |
|
330
Lithia Motors
LAD
$8.72B
| $165K | 0.07% |
805
| – | – |
|
331
NETGEAR
NTGR
$812M
| $165K | 0.07% |
+9,100
| New | +$165K |
|
332
Dover
DOV
$24.5B
| $164K | 0.07% |
+1,212
| New | +$164K |
|
333
KORU Medical Systems
KRMD
$190M
| $163K | 0.07% |
45,779
| – | – |
|
334
Park Aerospace
PKE
$386M
| $163K | 0.07% |
12,162
| – | – |
|
335
EOG Resources
EOG
$66.4B
| $162K | 0.07% |
+1,252
| New | +$162K |
|
336
Raymond James Financial
RJF
$34.1B
| $162K | 0.07% |
+1,520
| New | +$162K |
|
337
AutoZone
AZO
$70.8B
| $160K | 0.07% |
65
| – | – |
|
338
Ceragon Networks
CRNT
$181M
| $159K | 0.07% |
82,997
| – | – |
|
339
Dow Inc
DOW
$16.9B
| $159K | 0.07% |
3,146
| – | – |
|
340
Entegris
ENTG
$12.1B
| $157K | 0.06% |
2,397
| – | – |
|
341
Albemarle
ALB
$9.33B
| $153K | 0.06% |
705
-132
| -16% | -$28.6K |
|
342
Yum! Brands
YUM
$39.9B
| $153K | 0.06% |
1,198
-1,559
| -57% | -$199K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $148K | 0.06% |
1,216
| – | – |
|
344
JB Hunt Transport Services
JBHT
$14.1B
| $147K | 0.06% |
844
+450
| +114% | +$78.4K |
|
345
Cardinal Health
CAH
$35.7B
| $146K | 0.06% |
1,896
+1,593
| +526% | +$123K |
|
|
RDNW
346
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $146K | 0.06% |
+22,508
| New | +$146K |
|
347
Paychex
PAYX
$49.4B
| $144K | 0.06% |
+1,248
| New | +$144K |
|
348
CrowdStrike
CRWD
$104B
| $143K | 0.06% |
1,354
+94
| +7% | +$9.93K |
|
|
NESR
349
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
| $141K | 0.06% |
+20,288
| New | +$141K |
|
|
CCF
350
DELISTED
Chase Corporation
CCF
| $141K | 0.06% |
1,639
+32
| +2% | +$2.75K |
|