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% |
