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 | |
|---|---|---|---|---|---|---|
626
Franco-Nevada
FNV
$36.3B
| – | – |
-5,358
| Closed | -$855K |
|
627
Forrester Research
FORR
$186M
| – | – |
-3,455
| Closed | -$195K |
|
628
Fox Class A
FOXA
$26.6B
| – | – |
-15,570
| Closed | -$614K |
|
629
JFrog
FROG
$5.76B
| – | – |
-40,760
| Closed | -$1.1M |
|
630
H.B. Fuller
FUL
$3.29B
| – | – |
-9,058
| Closed | -$598K |
|
631
GCM Grosvenor
GCMG
$690M
| – | – |
-32,646
| Closed | -$317K |
|
632
General Dynamics
GD
$87.3B
| – | – |
-771
| Closed | -$186K |
|
633
Guess, Inc.
GES
$875M
| – | – |
-72,744
| Closed | -$1.59M |
|
634
Global Industrial
GIC
$1.43B
| – | – |
-7,741
| Closed | -$249K |
|
635
Great Lakes Dredge & Dock
GLDD
$793M
| – | – |
-28,125
| Closed | -$395K |
|
636
GMS Inc
GMS
$4.2B
| – | – |
-35,664
| Closed | -$1.78M |
|
637
Global Payments
GPN
$21.5B
| – | – |
-827
| Closed | -$113K |
|
638
Garmin
GRMN
$46.5B
| – | – |
-1,594
| Closed | -$189K |
|
639
Hasbro
HAS
$11.4B
| – | – |
-14,511
| Closed | -$1.19M |
|
640
Home Depot
HD
$405B
| – | – |
-602
| Closed | -$180K |
|
641
Hilton Worldwide
HLT
$64.9B
| – | – |
-437
| Closed | -$66K |
|
642
Honeywell
HON
$139B
| – | – |
-21
| Closed | -$4K |
|
643
Anywhere Real Estate
HOUS
$684M
| – | – |
-27,679
| Closed | -$434K |
|
644
Helmerich & Payne
HP
$2.08B
| – | – |
-11,823
| Closed | -$506K |
|
645
Hormel Foods
HRL
$14B
| – | – |
-1,491
| Closed | -$77K |
|
646
Hershey
HSY
$37.3B
| – | – |
-200
| Closed | -$43K |
|
647
Huntsman Corp
HUN
$1.94B
| – | – |
-9,303
| Closed | -$349K |
|
648
IBM
IBM
$227B
| – | – |
-2,482
| Closed | -$323K |
|
649
ICF International
ICFI
$1.81B
| – | – |
-11,432
| Closed | -$1.08M |
|
650
ICU Medical
ICUI
$3.15B
| – | – |
-3,624
| Closed | -$807K |
|