APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$21.3B
| $189K | 0.07% |
3,828
+1,052
| +38% | +$51.9K |
|
|
FSR
352
DELISTED
Fisker Inc.
FSR
| $189K | 0.07% |
14,616
-11,331
| -44% | -$147K |
|
353
General Dynamics
GD
$86.8B
| $186K | 0.07% |
771
-125
| -14% | -$30.2K |
|
354
Danaher
DHR
$143B
| $185K | 0.07% |
+710
| New | +$185K |
|
355
PACCAR
PCAR
$52B
| $185K | 0.07% |
3,144
| – | – |
|
|
GAN
356
DELISTED
GAN Ltd
GAN
| $182K | 0.07% |
+37,794
| New | +$182K |
|
357
AZZ Inc
AZZ
$3.51B
| $180K | 0.07% |
+3,741
| New | +$180K |
|
358
Ecovyst
ECVT
$1.03B
| $180K | 0.07% |
+15,583
| New | +$180K |
|
359
Home Depot
HD
$417B
| $180K | 0.07% |
+602
| New | +$180K |
|
360
Walmart
WMT
$801B
| $179K | 0.07% |
3,609
-4,821
| -57% | -$239K |
|
361
Citigroup
C
$176B
| $177K | 0.07% |
3,307
-11,399
| -78% | -$610K |
|
362
Fathom Holdings
FTHM
$55.4M
| $177K | 0.07% |
16,504
+1,951
| +13% | +$20.9K |
|
363
Analog Devices
ADI
$122B
| $176K | 0.07% |
+1,066
| New | +$176K |
|
|
CCF
364
DELISTED
Chase Corporation
CCF
| $176K | 0.07% |
+2,027
| New | +$176K |
|
365
Altria Group
MO
$112B
| $175K | 0.07% |
+3,344
| New | +$175K |
|
366
Origin Materials
ORGN
$77.7M
| $174K | 0.07% |
26,514
+3,112
| +13% | +$20.4K |
|
367
Brown & Brown
BRO
$31.3B
| $172K | 0.07% |
+2,374
| New | +$172K |
|
368
Align Technology
ALGN
$10.1B
| $168K | 0.07% |
386
+111
| +40% | +$48.3K |
|
369
Northrop Grumman
NOC
$83.2B
| $167K | 0.07% |
374
| – | – |
|
|
IMBI
370
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $166K | 0.07% |
27,511
| – | – |
|
|
LUNA
371
DELISTED
Luna Innovations Incorporated
LUNA
| $166K | 0.07% |
21,466
-2,828
| -12% | -$21.9K |
|
372
Masco
MAS
$15.9B
| $164K | 0.06% |
+3,214
| New | +$164K |
|
|
POLY
373
DELISTED
Plantronics, Inc.
POLY
| $163K | 0.06% |
4,130
-12,557
| -75% | -$496K |
|
374
Conagra Brands
CAG
$9.23B
| $162K | 0.06% |
4,840
-14,782
| -75% | -$495K |
|
375
Estee Lauder
EL
$32.1B
| $161K | 0.06% |
591
+389
| +193% | +$106K |
|