APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.33%
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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.4B
| $192K | 0.08% |
+1,356
| New | +$192K |
|
327
Tecnoglass
TGLS
$3.41B
| $187K | 0.08% |
10,679
+4,802
| +82% | +$84.1K |
|
328
Burlington
BURL
$18.4B
| $185K | 0.08% |
1,355
| – | – |
|
329
DuPont de Nemours
DD
$32.6B
| $185K | 0.08% |
3,321
-753
| -18% | -$41.9K |
|
330
Kimball Electronics
KE
$720M
| $185K | 0.08% |
+9,222
| New | +$185K |
|
331
Fortive
FTV
$16.2B
| $183K | 0.08% |
3,360
-5,359
| -61% | -$292K |
|
332
ZIM Integrated Shipping Services
ZIM
$1.62B
| $183K | 0.08% |
3,867
-6,445
| -63% | -$305K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $183K | 0.08% |
819
-417
| -34% | -$93.2K |
|
334
CSX Corp
CSX
$60.6B
| $183K | 0.08% |
6,287
+2,537
| +68% | +$73.8K |
|
|
AVYA
335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $182K | 0.08% |
81,158
+6,464
| +9% | +$14.5K |
|
336
Global E Online
GLBE
$6.06B
| $181K | 0.07% |
+8,994
| New | +$181K |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $181K | 0.07% |
1,008
| – | – |
|
338
Qorvo
QRVO
$8.61B
| $179K | 0.07% |
1,897
| – | – |
|
339
Red Violet
RDVT
$709M
| $179K | 0.07% |
9,422
+4,034
| +75% | +$76.6K |
|
340
Trane Technologies
TT
$92.3B
| $179K | 0.07% |
1,381
| – | – |
|
341
Extreme Networks
EXTR
$2.86B
| $177K | 0.07% |
19,899
-33,326
| -63% | -$296K |
|
342
Penumbra
PEN
$11B
| $177K | 0.07% |
+1,424
| New | +$177K |
|
343
Healthpeak Properties
DOC
$12.8B
| $174K | 0.07% |
6,701
+2,833
| +73% | +$73.6K |
|
344
KeyCorp
KEY
$20.8B
| $174K | 0.07% |
10,123
| – | – |
|
345
DoubleVerify
DV
$2.46B
| $171K | 0.07% |
+7,544
| New | +$171K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $171K | 0.07% |
+951
| New | +$171K |
|
347
Lantronix
LTRX
$184M
| $163K | 0.07% |
30,288
-4,666
| -13% | -$25.1K |
|
348
Northrop Grumman
NOC
$83.2B
| $163K | 0.07% |
340
-34
| -9% | -$16.3K |
|
|
IGMS
349
DELISTED
IGM Biosciences
IGMS
| $161K | 0.07% |
+8,939
| New | +$161K |
|
350
Exelon
EXC
$43.8B
| $160K | 0.07% |
3,533
-2,588
| -42% | -$117K |
|