APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$10.3B
| $91K | 0.04% |
386
| – | – |
|
402
Abbott
ABT
$231B
| $90K | 0.04% |
+829
| New | +$90K |
|
|
AIOT
403
PowerFleet, Inc. Common Stock
AIOT
$606M
| $89K | 0.04% |
41,147
| – | – |
|
|
MDVL
404
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $88K | 0.04% |
+57,539
| New | +$88K |
|
405
Dropbox
DBX
$7.84B
| $87K | 0.04% |
+4,163
| New | +$87K |
|
406
Hartford Financial Services
HIG
$37.2B
| $87K | 0.04% |
+1,328
| New | +$87K |
|
407
Edison International
EIX
$21.6B
| $85K | 0.04% |
1,339
-3,068
| -70% | -$195K |
|
408
Canadian National Railway
CNI
$60.4B
| $84K | 0.03% |
745
| – | – |
|
409
Eversource Energy
ES
$23.8B
| $84K | 0.03% |
+991
| New | +$84K |
|
410
Regeneron Pharmaceuticals
REGN
$61.5B
| $84K | 0.03% |
+142
| New | +$84K |
|
411
CrowdStrike
CRWD
$104B
| $83K | 0.03% |
495
| – | – |
|
412
Arthur J. Gallagher & Co
AJG
$77.6B
| $82K | 0.03% |
504
+382
| +313% | +$62.2K |
|
413
PPG Industries
PPG
$25.1B
| $82K | 0.03% |
717
| – | – |
|
414
Equifax
EFX
$30.3B
| $81K | 0.03% |
444
-1,526
| -77% | -$278K |
|
415
Roku
ROKU
$14.2B
| $81K | 0.03% |
984
+477
| +94% | +$39.3K |
|
416
Ecolab
ECL
$78.6B
| $80K | 0.03% |
519
| – | – |
|
417
Lamar Advertising Co
LAMR
$12.9B
| $80K | 0.03% |
+912
| New | +$80K |
|
418
Allient
ALNT
$769M
| $78K | 0.03% |
3,412
-1,689
| -33% | -$38.6K |
|
419
Camden Property Trust
CPT
$12B
| $78K | 0.03% |
+577
| New | +$78K |
|
420
Alpha Teknova
TKNO
$231M
| $78K | 0.03% |
9,265
| – | – |
|
421
Aspen Aerogels
ASPN
$549M
| $77K | 0.03% |
7,743
-15,563
| -67% | -$155K |
|
422
Arteris
AIP
$402M
| $74K | 0.03% |
+10,632
| New | +$74K |
|
423
American Electric Power
AEP
$59.4B
| $71K | 0.03% |
+743
| New | +$71K |
|
424
L3Harris
LHX
$51.9B
| $69K | 0.03% |
285
-169
| -37% | -$40.9K |
|
425
Viatris
VTRS
$12.3B
| $69K | 0.03% |
6,622
-1,812
| -21% | -$18.9K |
|