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 | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$165B
| – | – |
-1,603
| Closed | -$658K |
|
502
Stereotaxis
STXS
$246M
| – | – |
-25,423
| Closed | -$95K |
|
503
Constellation Brands
STZ
$26.7B
| – | – |
-353
| Closed | -$81K |
|
504
Suncor Energy
SU
$50B
| – | – |
-2,871
| Closed | -$94K |
|
505
Sun Communities
SUI
$15.7B
| – | – |
-3,793
| Closed | -$665K |
|
506
Sysco
SYY
$38.5B
| – | – |
-7,798
| Closed | -$637K |
|
507
AT&T
T
$208B
| – | – |
-4,059
| Closed | -$96K |
|
508
Talos Energy
TALO
$1.72B
| – | – |
-25,073
| Closed | -$396K |
|
509
Taboola.com
TBLA
$970M
| – | – |
-120,440
| Closed | -$621K |
|
510
Under Armour
UAA
$2.17B
| – | – |
-26,829
| Closed | -$457K |
|
511
United Airlines
UAL
$33.1B
| – | – |
-873
| Closed | -$40K |
|
512
Uranium Energy
UEC
$4.65B
| – | – |
-24,109
| Closed | -$111K |
|
513
UNIFI
UFI
$80.1M
| – | – |
-399
| Closed | -$7K |
|
514
Universal Health Services
UHS
$11.6B
| – | – |
-2,588
| Closed | -$375K |
|
515
Unisys
UIS
$270M
| – | – |
-36,270
| Closed | -$784K |
|
516
Union Pacific
UNP
$130B
| – | – |
-2,523
| Closed | -$689K |
|
517
VICI Properties
VICI
$35.7B
| – | – |
-69,329
| Closed | -$1.97M |
|
518
Valmont Industries
VMI
$7.12B
| – | – |
-2,098
| Closed | -$501K |
|
519
Verra Mobility
VRRM
$3.95B
| – | – |
-6,201
| Closed | -$101K |
|
520
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,259
| Closed | -$590K |
|
521
Ventas
VTR
$30.7B
| – | – |
-8,823
| Closed | -$545K |
|
522
Waste Management
WM
$90.6B
| – | – |
-374
| Closed | -$59K |
|
523
WisdomTree
WT
$1.97B
| – | – |
-80,168
| Closed | -$471K |
|
524
Western Union
WU
$2.79B
| – | – |
-12,685
| Closed | -$238K |
|
525
Wolverine World Wide
WWW
$2.55B
| – | – |
-2,467
| Closed | -$56K |
|