APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
-1.12%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| 1 |
Golar LNG
GLNG
|
$4.83M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.82M |
| 3 |
Danaos Corp
DAC
|
$3.36M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Top Sells
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
Array Technologies
ARRY
|
$3.34M |
| 3 |
Bandwidth Inc
BAND
|
$3.18M |
| 4 |
Suncor Energy
SU
|
$2.55M |
| 5 |
Kosmos Energy
KOS
|
$1.96M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PagerDuty
PD
$1.55B
| – | – |
-31,031
| Closed | -$1.08M |
|
677
Pfizer
PFE
$140B
| – | – |
-14,443
| Closed | -$853K |
|
678
Progressive
PGR
$146B
| – | – |
-1,473
| Closed | -$151K |
|
679
Pultegroup
PHM
$27.2B
| – | – |
-1,337
| Closed | -$76K |
|
680
Royal Caribbean
RCL
$97.8B
| – | – |
-2,754
| Closed | -$212K |
|
681
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-989
| Closed | -$625K |
|
682
Robert Half
RHI
$3.8B
| – | – |
-669
| Closed | -$75K |
|
683
Republic Services
RSG
$73B
| – | – |
-6,423
| Closed | -$896K |
|
684
Boston Beer
SAM
$2.38B
| – | – |
-361
| Closed | -$182K |
|
685
EchoStar
SATS
$19.3B
| – | – |
-8,355
| Closed | -$220K |
|
686
SBA Communications
SBAC
$21B
| – | – |
-41
| Closed | -$16K |
|
687
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-4,645
| Closed | -$105K |
|
688
Charles Schwab
SCHW
$177B
| – | – |
-4,299
| Closed | -$362K |
|
689
Soho House & Co
SHCO
$1.72B
| – | – |
-32,903
| Closed | -$421K |
|
690
SI-BONE Inc
SIBN
$705M
| – | – |
-28,211
| Closed | -$627K |
|
691
J.M. Smucker
SJM
$12B
| – | – |
-2,234
| Closed | -$303K |
|
692
Teleflex
TFX
$5.7B
| – | – |
-55
| Closed | -$18K |
|
693
Target
TGT
$42.1B
| – | – |
-6,017
| Closed | -$1.39M |
|
694
Tilray
TLRY
$1.26B
| – | – |
-651
| Closed | -$5K |
|
695
Treace Medical Concepts
TMCI
$453M
| – | – |
-37,130
| Closed | -$692K |
|
696
UMB Financial
UMBF
$9.39B
| – | – |
-2,142
| Closed | -$227K |
|
697
US Bancorp
USB
$76.5B
| – | – |
-1,234
| Closed | -$69K |
|
698
Vericel Corp
VCEL
$1.7B
| – | – |
-4,324
| Closed | -$170K |
|
699
Valero Energy
VLO
$48.3B
| – | – |
-230
| Closed | -$17K |
|
700
Vontier
VNT
$6.35B
| – | – |
-20,965
| Closed | -$644K |
|