APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.1B
| – | – |
-6,629
| Closed | -$605K |
|
552
Allstate
ALL
$53.9B
| – | – |
-1,007
| Closed | -$128K |
|
553
Ally Financial
ALLY
$12.6B
| – | – |
-20,408
| Closed | -$684K |
|
554
Allient
ALNT
$757M
| – | – |
-3,412
| Closed | -$78K |
|
555
Amcor
AMCR
$19.2B
| – | – |
-26,243
| Closed | -$326K |
|
556
American Homes 4 Rent
AMH
$12.9B
| – | – |
-3,147
| Closed | -$112K |
|
557
Arista Networks
ANET
$173B
| – | – |
-1,282
| Closed | -$120K |
|
558
Aon
AON
$80.6B
| – | – |
-408
| Closed | -$110K |
|
559
Applovin
APP
$165B
| – | – |
-22,939
| Closed | -$790K |
|
560
Digital Turbine
APPS
$455M
| – | – |
-29,730
| Closed | -$519K |
|
561
Array Technologies
ARRY
$1.32B
| – | – |
-118,262
| Closed | -$1.3M |
|
562
Aspen Aerogels
ASPN
$549M
| – | – |
-7,743
| Closed | -$77K |
|
563
AudioCodes
AUDC
$267M
| – | – |
-20,206
| Closed | -$445K |
|
564
American Water Works
AWK
$27.5B
| – | – |
-2,183
| Closed | -$325K |
|
565
Baxter International
BAX
$12.1B
| – | – |
-3,289
| Closed | -$211K |
|
566
Bath & Body Works
BBWI
$6.3B
| – | – |
-28,820
| Closed | -$776K |
|
567
Baker Hughes
BKR
$44.4B
| – | – |
-990
| Closed | -$29K |
|
568
DMC Global
BOOM
$138M
| – | – |
-15,999
| Closed | -$288K |
|
569
Conagra Brands
CAG
$9.19B
| – | – |
-16,146
| Closed | -$553K |
|
|
570
Calix
CALX
$3.83B
| – | – |
-73,075
| Closed | -$2.5M |
|
571
Chubb
CB
$111B
| – | – |
-246
| Closed | -$48K |
|
572
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-6,284
| Closed | -$7K |
|
573
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,907
| Closed | -$362K |
|
574
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,639
| Closed | -$200K |
|
575
Chord Energy
CHRD
$6.12B
| – | – |
-1,853
| Closed | -$225K |
|