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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $89K | 0.04% |
+794
| New | +$89K |
|
377
Fathom Holdings
FTHM
$55.4M
| $87K | 0.04% |
16,504
| – | – |
|
378
Bristol-Myers Squibb
BMY
$96B
| $85K | 0.04% |
+1,198
| New | +$85K |
|
379
FirstEnergy
FE
$25.1B
| $85K | 0.04% |
+2,289
| New | +$85K |
|
380
QuickLogic
QUIK
$84.4M
| $82K | 0.04% |
12,687
| – | – |
|
381
PPL Corp
PPL
$26.6B
| $81K | 0.04% |
3,213
-11,475
| -78% | -$289K |
|
382
Cloudflare
NET
$74.7B
| $79K | 0.03% |
+1,426
| New | +$79K |
|
383
PPG Industries
PPG
$24.8B
| $79K | 0.03% |
717
| – | – |
|
384
Prologis
PLD
$105B
| $78K | 0.03% |
765
-453
| -37% | -$46.2K |
|
385
Biogen
BIIB
$20.6B
| $77K | 0.03% |
+288
| New | +$77K |
|
386
Eversource Energy
ES
$23.6B
| $77K | 0.03% |
991
| – | – |
|
387
Ecolab
ECL
$77.6B
| $75K | 0.03% |
519
| – | – |
|
388
Aptiv
APTV
$17.5B
| $73K | 0.03% |
936
-3,736
| -80% | -$291K |
|
389
Arteris
AIP
$378M
| $71K | 0.03% |
10,632
| – | – |
|
390
Bunge Global
BG
$16.9B
| $69K | 0.03% |
837
-7,299
| -90% | -$602K |
|
391
Chevron
CVX
$310B
| $68K | 0.03% |
475
-1,045
| -69% | -$150K |
|
392
CNB Financial Corp
CCNE
$768M
| $67K | 0.03% |
2,828
| – | – |
|
393
PepsiCo
PEP
$200B
| $66K | 0.03% |
+403
| New | +$66K |
|
394
Dominion Energy
D
$49.7B
| $65K | 0.03% |
947
-2,181
| -70% | -$150K |
|
395
American Electric Power
AEP
$57.8B
| $64K | 0.03% |
743
| – | – |
|
396
Ramaco Resources Class A
METC
$1.86B
| $63K | 0.03% |
+7,080
| New | +$63K |
|
397
ProFrac Holding
ACDC
$687M
| $62K | 0.03% |
+4,044
| New | +$62K |
|
398
Franklin Covey
FC
$244M
| $62K | 0.03% |
+1,366
| New | +$62K |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| $62K | 0.03% |
394
+281
| +249% | +$44.2K |
|
400
Roper Technologies
ROP
$55.8B
| $60K | 0.03% |
168
| – | – |
|