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 | |
|---|---|---|---|---|---|---|
601
The GEO Group
GEO
$2.94B
| – | – |
-110,600
| Closed | -$852K |
|
602
GFL Environmental
GFL
$18.2B
| – | – |
-50,350
| Closed | -$1.27M |
|
603
G-III Apparel Group
GIII
$1.17B
| – | – |
-892
| Closed | -$13K |
|
604
GMS Inc
GMS
$4.2B
| – | – |
-7,637
| Closed | -$306K |
|
605
Gogo Inc
GOGO
$1.47B
| – | – |
-108,057
| Closed | -$1.31M |
|
606
GoPro
GPRO
$247M
| – | – |
-246,590
| Closed | -$1.22M |
|
607
Halliburton
HAL
$19.4B
| – | – |
-29,738
| Closed | -$732K |
|
608
HCA Healthcare
HCA
$94.5B
| – | – |
-1,929
| Closed | -$355K |
|
609
Helios Technologies
HLIO
$1.8B
| – | – |
-14,354
| Closed | -$726K |
|
610
Helix Energy Solutions
HLX
$969M
| – | – |
-44,387
| Closed | -$171K |
|
611
IBM
IBM
$227B
| – | – |
-3,745
| Closed | -$445K |
|
612
Icon
ICLR
$13.8B
| – | – |
-667
| Closed | -$123K |
|
613
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-3,842
| Closed | -$349K |
|
614
iHeartMedia
IHRT
$320M
| – | – |
-59,400
| Closed | -$435K |
|
615
International Seaways
INSW
$2.24B
| – | – |
-20,163
| Closed | -$708K |
|
616
Intel
INTC
$107B
| – | – |
-5,152
| Closed | -$133K |
|
617
Identive
INVE
$87.8M
| – | – |
-15,867
| Closed | -$199K |
|
618
Janus International
JBI
$1.44B
| – | – |
-67,736
| Closed | -$604K |
|
619
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-951
| Closed | -$173K |
|
620
Liquidity Services
LQDT
$831M
| – | – |
-30,046
| Closed | -$489K |
|
621
Stride
LRN
$7.12B
| – | – |
-25,987
| Closed | -$1.09M |
|
622
Mastercard
MA
$538B
| – | – |
-1,158
| Closed | -$329K |
|
623
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-36,586
| Closed | -$870K |
|
624
McDonald's
MCD
$224B
| – | – |
-738
| Closed | -$170K |
|
625
Pediatrix Medical
MD
$1.5B
| – | – |
-81,133
| Closed | -$1.34M |
|