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 | |
|---|---|---|---|---|---|---|
576
Tile Shop Holdings
TTSH
$278M
| – | – |
-1,487
| Closed | -$10K |
|
577
Texas Instruments
TXN
$184B
| – | – |
-1,454
| Closed | -$267K |
|
578
Agilent Technologies
A
$35.7B
| – | – |
-799
| Closed | -$106K |
|
579
American Airlines Group
AAL
$8.82B
| – | – |
-6,650
| Closed | -$121K |
|
580
Albertsons Companies
ACI
$10.9B
| – | – |
-3,814
| Closed | -$127K |
|
581
Enact Holdings
ACT
$5.55B
| – | – |
-11,311
| Closed | -$252K |
|
582
Adeia
ADEA
$1.64B
| – | – |
-65,243
| Closed | -$1.13M |
|
583
Analog Devices
ADI
$124B
| – | – |
-1,066
| Closed | -$176K |
|
584
Assured Guaranty
AGO
$3.91B
| – | – |
-9,440
| Closed | -$601K |
|
585
Albemarle
ALB
$9.99B
| – | – |
-1,291
| Closed | -$286K |
|
586
Alaska Air
ALK
$7.24B
| – | – |
-1,659
| Closed | -$96K |
|
587
Ambac
AMBC
$419M
| – | – |
-1,458
| Closed | -$15K |
|
588
Ametek
AME
$42.7B
| – | – |
-3,713
| Closed | -$494K |
|
589
Dutch Bros
BROS
$9.12B
| – | – |
-4,155
| Closed | -$230K |
|
590
Citigroup
C
$178B
| – | – |
-3,307
| Closed | -$177K |
|
591
Cardinal Health
CAH
$35.5B
| – | – |
-2,799
| Closed | -$159K |
|
592
Cass Information Systems
CASS
$570M
| – | – |
-2,255
| Closed | -$83K |
|
593
Crown Holdings
CCK
$11.6B
| – | – |
-4,543
| Closed | -$568K |
|
594
CareDx
CDNA
$727M
| – | – |
-36,620
| Closed | -$1.36M |
|
595
CDW
CDW
$21.6B
| – | – |
-305
| Closed | -$55K |
|
596
Chewy
CHWY
$16.9B
| – | – |
-5,779
| Closed | -$236K |
|
597
Clean Harbors
CLH
$13B
| – | – |
-13,155
| Closed | -$1.47M |
|
598
Clean Energy Fuels
CLNE
$577M
| – | – |
-149,757
| Closed | -$1.19M |
|
599
ConocoPhillips
COP
$124B
| – | – |
-3,234
| Closed | -$323K |
|
600
Cencora
COR
$56.5B
| – | – |
-5,179
| Closed | -$801K |
|