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 | |
|---|---|---|---|---|---|---|
626
Mayville Engineering Co
MEC
$297M
| – | – |
-6,091
| Closed | -$40K |
|
627
Ramaco Resources Class A
METC
$1.71B
| – | – |
-6,850
| Closed | -$63K |
|
628
Magnite
MGNI
$3.7B
| – | – |
-194,667
| Closed | -$1.28M |
|
629
Mirion Technologies
MIR
$4.73B
| – | – |
-125,999
| Closed | -$941K |
|
630
3M
MMM
$82.8B
| – | – |
-8,100
| Closed | -$895K |
|
631
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-68,636
| Closed | -$1.32M |
|
|
632
Noble Corp
NE
$4.58B
| – | – |
-97,359
| Closed | -$2.88M |
|
633
Neogen
NEOG
$1.25B
| – | – |
-44,751
| Closed | -$625K |
|
634
Netflix
NFLX
$513B
| – | – |
-1,897
| Closed | -$447K |
|
635
Annaly Capital Management
NLY
$13.6B
| – | – |
-34,534
| Closed | -$593K |
|
636
Northrop Grumman
NOC
$84.5B
| – | – |
-340
| Closed | -$160K |
|
637
Novavax
NVAX
$1.21B
| – | – |
-737
| Closed | -$13K |
|
638
Navigator Holdings
NVGS
$1.08B
| – | – |
-16,343
| Closed | -$187K |
|
639
Envista
NVST
$3.52B
| – | – |
-24,353
| Closed | -$799K |
|
640
Okta
OKTA
$16.4B
| – | – |
-719
| Closed | -$41K |
|
641
Omnicell
OMCL
$1.5B
| – | – |
-7,674
| Closed | -$668K |
|
642
Onto Innovation
ONTO
$5.19B
| – | – |
-213
| Closed | -$14K |
|
643
OptimizeRx
OPRX
$335M
| – | – |
-34,736
| Closed | -$515K |
|