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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.66% |
44,883
+28,206
| +169% | +$1.01M |
|
|
ALTR
27
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.59M | 0.66% |
+35,051
| New | +$1.59M |
|
28
FIVE9
FIVN
$2.08B
| $1.59M | 0.66% |
23,410
+7,238
| +45% | +$491K |
|
29
Knowles
KN
$1.83B
| $1.58M | 0.65% |
+95,980
| New | +$1.58M |
|
30
indie Semiconductor
INDI
$899M
| $1.54M | 0.63% |
263,865
+73,398
| +39% | +$428K |
|
31
Medtronic
MDT
$119B
| $1.54M | 0.63% |
+19,790
| New | +$1.54M |
|
32
NexGen Energy
NXE
$4.5B
| $1.52M | 0.63% |
343,920
+161,685
| +89% | +$716K |
|
33
Humana
HUM
$36.5B
| $1.48M | 0.61% |
+2,892
| New | +$1.48M |
|
34
DexCom
DXCM
$29.5B
| $1.47M | 0.61% |
13,008
+9,871
| +315% | +$1.12M |
|
35
CommScope
COMM
$3.55B
| $1.44M | 0.59% |
195,848
-197,902
| -50% | -$1.45M |
|
36
VF Corp
VFC
$5.91B
| $1.44M | 0.59% |
52,102
+41,225
| +379% | +$1.14M |
|
37
Coherent
COHR
$14.1B
| $1.4M | 0.58% |
39,741
+127
| +0.3% | +$4.46K |
|
38
ACV Auctions
ACVA
$2.01B
| $1.39M | 0.57% |
168,636
+290
| +0.2% | +$2.38K |
|
39
Adtran
ADTN
$751M
| $1.35M | 0.56% |
71,835
-31,884
| -31% | -$599K |
|
40
Dycom Industries
DY
$7.31B
| $1.33M | 0.55% |
+14,234
| New | +$1.33M |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $1.33M | 0.55% |
+92,771
| New | +$1.33M |
|
42
Weatherford International
WFRD
$4.58B
| $1.33M | 0.55% |
+26,067
| New | +$1.33M |
|
43
Perion Network
PERI
$416M
| $1.31M | 0.54% |
+51,658
| New | +$1.31M |
|
44
Excelerate Energy
EE
$781M
| $1.29M | 0.53% |
51,570
+3,520
| +7% | +$88.2K |
|
45
Flowserve
FLS
$7.02B
| $1.29M | 0.53% |
+42,119
| New | +$1.29M |
|
46
Anywhere Real Estate
HOUS
$684M
| $1.28M | 0.53% |
+200,712
| New | +$1.28M |
|
47
Avantor
AVTR
$9.18B
| $1.26M | 0.52% |
59,918
+59,327
| +10,038% | +$1.25M |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.52% |
+8,071
| New | +$1.26M |
|
49
Las Vegas Sands
LVS
$39.6B
| $1.26M | 0.52% |
26,134
+4,449
| +21% | +$214K |
|
50
Genco Shipping & Trading
GNK
$723M
| $1.26M | 0.52% |
+81,674
| New | +$1.26M |
|