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 | |
|---|---|---|---|---|---|---|
351
Park Aerospace
PKE
$386M
| $155K | 0.06% |
+12,162
| New | +$155K |
|
352
Amgen
AMGN
$151B
| $154K | 0.06% |
632
-592
| -48% | -$144K |
|
|
GAN
353
DELISTED
GAN Ltd
GAN
| $154K | 0.06% |
52,098
+14,304
| +38% | +$42.3K |
|
354
Centene
CNC
$14.1B
| $149K | 0.06% |
+1,761
| New | +$149K |
|
|
PRSU
355
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $146K | 0.06% |
5,278
-9,393
| -64% | -$260K |
|
356
Corpay
CPAY
$22.6B
| $144K | 0.06% |
683
-808
| -54% | -$170K |
|
357
MasterCraft Boat Holdings
MCFT
$369M
| $143K | 0.06% |
+6,782
| New | +$143K |
|
358
Prologis
PLD
$105B
| $143K | 0.06% |
+1,218
| New | +$143K |
|
359
CME Group
CME
$96.4B
| $141K | 0.06% |
+690
| New | +$141K |
|
360
AutoZone
AZO
$70.8B
| $140K | 0.06% |
65
| – | – |
|
361
Entergy
ETR
$39.4B
| $137K | 0.06% |
+2,424
| New | +$137K |
|
362
DHI Group
DHX
$145M
| $136K | 0.06% |
27,406
+13,625
| +99% | +$67.6K |
|
363
Synchrony
SYF
$28.6B
| $136K | 0.06% |
4,909
-1,520
| -24% | -$42.1K |
|
364
Marriott Vacations Worldwide
VAC
$2.73B
| $136K | 0.06% |
1,172
-609
| -34% | -$70.7K |
|
365
Altria Group
MO
$112B
| $132K | 0.05% |
3,153
-191
| -6% | -$8K |
|
366
Tractor Supply
TSCO
$32.1B
| $132K | 0.05% |
3,415
+970
| +40% | +$37.5K |
|
367
Lowe's Companies
LOW
$148B
| $131K | 0.05% |
748
-223
| -23% | -$39.1K |
|
368
Medtronic
MDT
$119B
| $131K | 0.05% |
1,458
-842
| -37% | -$75.7K |
|
369
Fathom Holdings
FTHM
$52.1M
| $129K | 0.05% |
16,504
| – | – |
|
370
Prudential Financial
PRU
$38.3B
| $129K | 0.05% |
1,352
+200
| +17% | +$19.1K |
|
371
Allstate
ALL
$54.9B
| $128K | 0.05% |
1,007
| – | – |
|
372
Southwest Airlines
LUV
$16.3B
| $127K | 0.05% |
3,504
-3,889
| -53% | -$141K |
|
373
Regions Financial
RF
$24.4B
| $124K | 0.05% |
6,608
| – | – |
|
374
Nasdaq
NDAQ
$54.1B
| $121K | 0.05% |
2,373
| – | – |
|
375
Texas Capital Bancshares
TCBI
$3.99B
| $121K | 0.05% |
2,296
-2,598
| -53% | -$137K |
|