APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ceragon Networks
CRNT
$181M
| $152K | 0.07% |
82,997
+74,497
| +876% | +$136K |
|
327
Teekay Tankers
TNK
$1.75B
| $152K | 0.07% |
+5,529
| New | +$152K |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $152K | 0.07% |
1,008
| – | – |
|
329
Kinder Morgan
KMI
$59.4B
| $151K | 0.07% |
+9,050
| New | +$151K |
|
330
Matrix Service
MTRX
$404M
| $151K | 0.07% |
+36,472
| New | +$151K |
|
331
Merck
MRK
$210B
| $150K | 0.07% |
1,742
-18,466
| -91% | -$1.59M |
|
332
Rocket Pharmaceuticals
RCKT
$349M
| $150K | 0.07% |
9,404
-100,741
| -91% | -$1.61M |
|
333
Phillips 66
PSX
$53.2B
| $149K | 0.06% |
+1,842
| New | +$149K |
|
334
Walmart
WMT
$805B
| $146K | 0.06% |
3,369
-3,660
| -52% | -$159K |
|
335
Duke Energy
DUK
$94B
| $144K | 0.06% |
1,550
+435
| +39% | +$40.4K |
|
336
Aviat Networks
AVNW
$286M
| $142K | 0.06% |
5,200
-7,643
| -60% | -$209K |
|
337
US Bancorp
USB
$76.5B
| $142K | 0.06% |
+3,524
| New | +$142K |
|
|
EXE
338
Expand Energy Corporation Common Stock
EXE
$23B
| $141K | 0.06% |
1,494
-3,313
| -69% | -$313K |
|
|
FREE
339
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $141K | 0.06% |
+36,738
| New | +$141K |
|
340
AutoZone
AZO
$70.8B
| $139K | 0.06% |
65
| – | – |
|
341
Coterra Energy
CTRA
$18.6B
| $138K | 0.06% |
5,292
-9,707
| -65% | -$253K |
|
342
Dow Inc
DOW
$16.9B
| $138K | 0.06% |
+3,146
| New | +$138K |
|
|
GAN
343
DELISTED
GAN Ltd
GAN
| $134K | 0.06% |
60,136
+8,038
| +15% | +$17.9K |
|
344
Park Aerospace
PKE
$386M
| $134K | 0.06% |
12,162
| – | – |
|
|
CCF
345
DELISTED
Chase Corporation
CCF
| $134K | 0.06% |
1,607
-1,333
| -45% | -$111K |
|
346
Intel
INTC
$108B
| $133K | 0.06% |
5,152
-2,203
| -30% | -$56.9K |
|
347
Regions Financial
RF
$24.4B
| $133K | 0.06% |
6,608
| – | – |
|
|
WKME
348
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $128K | 0.06% |
15,055
-20,503
| -58% | -$174K |
|
|
AIOT
349
PowerFleet, Inc. Common Stock
AIOT
$596M
| $127K | 0.06% |
41,147
| – | – |
|
350
Lantronix
LTRX
$177M
| $125K | 0.05% |
26,008
-4,280
| -14% | -$20.6K |
|