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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$106B
| – | – |
-765
| Closed | -$78K |
|
477
Phillips 66
PSX
$54B
| – | – |
-1,842
| Closed | -$149K |
|
478
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,413
| Closed | -$973K |
|
479
Ralph Lauren
RL
$18B
| – | – |
-2,096
| Closed | -$178K |
|
480
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-108,253
| Closed | -$1.1M |
|
481
Rapid7
RPD
$1.34B
| – | – |
-2,160
| Closed | -$93K |
|
482
Sotera Health
SHC
$4.65B
| – | – |
-96,393
| Closed | -$657K |
|
483
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,823
| Closed | -$373K |
|
484
Transcat
TRNS
$782M
| – | – |
-1,245
| Closed | -$94K |
|
485
Tesla
TSLA
$1.08T
| – | – |
-101
| Closed | -$27K |
|
486
Texas Instruments
TXN
$184B
| – | – |
-3,240
| Closed | -$501K |
|
|
487
Under Armour
UAA
$2.14B
| – | – |
-637,626
| Closed | -$4.24M |
|
488
Udemy
UDMY
$1.03B
| – | – |
-39,818
| Closed | -$481K |
|
489
Universal Health Services
UHS
$11.6B
| – | – |
-5,078
| Closed | -$448K |
|
490
Unifirst Corp
UNF
$3.3B
| – | – |
-1,460
| Closed | -$246K |
|
491
Upstart Holdings
UPST
$7.05B
| – | – |
-382
| Closed | -$8K |
|
492
Urban Outfitters
URBN
$6.02B
| – | – |
-18,723
| Closed | -$368K |
|
493
United Rentals
URI
$61.5B
| – | – |
-420
| Closed | -$113K |
|
494
Visa
V
$683B
| – | – |
-5,490
| Closed | -$975K |
|
495
Veracyte
VCYT
$2.39B
| – | – |
-131,064
| Closed | -$2.18M |
|
496
Veeco
VECO
$1.48B
| – | – |
-12,369
| Closed | -$227K |
|
497
Valmont Industries
VMI
$7.25B
| – | – |
-2,312
| Closed | -$621K |
|
498
VSE Corp
VSEC
$3.36B
| – | – |
-5,957
| Closed | -$211K |
|
499
Verizon
VZ
$186B
| – | – |
-4,520
| Closed | -$172K |
|
500
Workday
WDAY
$61.6B
| – | – |
-3,240
| Closed | -$493K |
|