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 | |
|---|---|---|---|---|---|---|
576
BellRing Brands
BRBR
$5.17B
| – | – |
-23,101
| Closed | -$476K |
|
577
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-934
| Closed | -$249K |
|
578
Burlington
BURL
$18.3B
| – | – |
-1,355
| Closed | -$152K |
|
579
BWX Technologies
BWXT
$14.8B
| – | – |
-17,409
| Closed | -$877K |
|
580
Caterpillar
CAT
$196B
| – | – |
-2,816
| Closed | -$462K |
|
581
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-80,740
| Closed | -$735K |
|
582
Cameco
CCJ
$33.7B
| – | – |
-6,309
| Closed | -$167K |
|
583
CNB Financial Corp
CCNE
$775M
| – | – |
-2,828
| Closed | -$67K |
|
584
CDW
CDW
$21.6B
| – | – |
-1,515
| Closed | -$236K |
|
585
Celsius Holdings
CELH
$16.2B
| – | – |
-4,331
| Closed | -$393K |
|
586
Chewy
CHWY
$16.9B
| – | – |
-3,940
| Closed | -$121K |
|
587
Colgate-Palmolive
CL
$67.9B
| – | – |
-168
| Closed | -$12K |
|
588
Clarivate
CLVT
$2.92B
| – | – |
-71,016
| Closed | -$667K |
|
589
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,519
| Closed | -$43K |
|
590
Cogent Biosciences
COGT
$1.69B
| – | – |
-76,348
| Closed | -$1.14M |
|
591
Cencora
COR
$56.5B
| – | – |
-9,249
| Closed | -$1.25M |
|
592
Chevron
CVX
$324B
| – | – |
-475
| Closed | -$68K |
|
593
CryoPort
CYRX
$444M
| – | – |
-69,575
| Closed | -$1.7M |
|
594
Caesars Entertainment
CZR
$5.57B
| – | – |
-13,465
| Closed | -$434K |
|
595
Dropbox
DBX
$7.84B
| – | – |
-62,055
| Closed | -$1.29M |
|
596
D.R. Horton
DHI
$50.5B
| – | – |
-5,594
| Closed | -$377K |
|
597
Doximity
DOCS
$12.7B
| – | – |
-14,850
| Closed | -$449K |
|
598
Domino's
DPZ
$15.6B
| – | – |
-1,092
| Closed | -$339K |
|
599
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-119,802
| Closed | -$900K |
|
600
Dynatrace
DT
$15.3B
| – | – |
-6,704
| Closed | -$233K |
|