APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+8.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $104K | 0.04% |
+654
| New | +$104K |
|
377
Consolidated Edison
ED
$35.4B
| $100K | 0.04% |
1,044
-4,989
| -83% | -$478K |
|
378
eBay
EBAY
$41.4B
| $98K | 0.04% |
2,374
-3,512
| -60% | -$145K |
|
379
Hudbay
HBM
$4.77B
| $98K | 0.04% |
+19,246
| New | +$98K |
|
380
Papa John's
PZZA
$1.6B
| $97K | 0.04% |
+1,173
| New | +$97K |
|
381
Chart Industries
GTLS
$8.96B
| $96K | 0.04% |
836
-402
| -32% | -$46.2K |
|
382
CME Group
CME
$96B
| $95K | 0.04% |
566
-1,478
| -72% | -$248K |
|
383
PPL Corp
PPL
$27B
| $94K | 0.04% |
3,213
| – | – |
|
384
Everspin Technologies
MRAM
$145M
| $91K | 0.04% |
16,315
| – | – |
|
385
Cambium Networks
CMBM
$21.5M
| $90K | 0.04% |
4,153
-10,485
| -72% | -$227K |
|
|
GAN
386
DELISTED
GAN Ltd
GAN
| $90K | 0.04% |
60,136
| – | – |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $90K | 0.04% |
+1,998
| New | +$90K |
|
388
Evergy
EVRG
$16.4B
| $85K | 0.04% |
+1,348
| New | +$85K |
|
389
EnerSys
ENS
$3.85B
| $84K | 0.03% |
1,144
-8,623
| -88% | -$633K |
|
390
Eversource Energy
ES
$23.8B
| $83K | 0.03% |
991
| – | – |
|
391
BJs Wholesale Club
BJ
$12.9B
| $82K | 0.03% |
+1,233
| New | +$82K |
|
392
Expeditors International
EXPD
$16.4B
| $81K | 0.03% |
+784
| New | +$81K |
|
393
Eli Lilly
LLY
$657B
| $81K | 0.03% |
221
+128
| +138% | +$46.9K |
|
394
Hasbro
HAS
$11.4B
| $80K | 0.03% |
+1,315
| New | +$80K |
|
395
Five Below
FIVE
$8.26B
| $78K | 0.03% |
+440
| New | +$78K |
|
396
Rivian
RIVN
$16.8B
| $77K | 0.03% |
+4,192
| New | +$77K |
|
397
Ecolab
ECL
$78.6B
| $76K | 0.03% |
519
| – | – |
|
398
Warner Bros
WBD
$28.8B
| $76K | 0.03% |
+7,971
| New | +$76K |
|
399
Lamar Advertising Co
LAMR
$12.9B
| $75K | 0.03% |
+792
| New | +$75K |
|
400
Roper Technologies
ROP
$56.6B
| $73K | 0.03% |
168
| – | – |
|