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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $944K | 0.39% |
6,095
+5,882
| +2,762% | +$911K |
|
77
Match Group
MTCH
$8.98B
| $942K | 0.39% |
13,510
+3,355
| +33% | +$234K |
|
78
Ranpak Holdings
PACK
$445M
| $939K | 0.39% |
134,207
+47,572
| +55% | +$333K |
|
79
NetApp
NTAP
$22.6B
| $928K | 0.38% |
14,223
+14,101
| +11,558% | +$920K |
|
80
Fiverr
FVRR
$870M
| $925K | 0.38% |
26,884
+24,146
| +882% | +$831K |
|
81
Snap
SNAP
$12.1B
| $922K | 0.38% |
70,251
+48,894
| +229% | +$642K |
|
|
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
| $909K | 0.38% |
6,354
-6,936
| -52% | -$992K |
|
83
Monarch Casino & Resort
MCRI
$1.91B
| $897K | 0.37% |
15,294
+1,245
| +9% | +$73K |
|
84
Annaly Capital Management
NLY
$13.6B
| $893K | 0.37% |
151,084
+67,784
| +81% | +$401K |
|
85
DocGo
DCGO
$153M
| $876K | 0.36% |
122,676
+92,784
| +310% | +$663K |
|
86
Axcelis
ACLS
$2.51B
| $866K | 0.36% |
+15,790
| New | +$866K |
|
87
Thryv Holdings
THRY
$565M
| $857K | 0.35% |
38,292
+27,617
| +259% | +$618K |
|
88
UnitedHealth
UNH
$281B
| $853K | 0.35% |
1,661
+757
| +84% | +$389K |
|
89
Zeta Global
ZETA
$4.68B
| $844K | 0.35% |
186,702
+42,766
| +30% | +$193K |
|
90
Virtus Investment Partners
VRTS
$1.36B
| $840K | 0.35% |
+4,910
| New | +$840K |
|
91
Tandem Diabetes Care
TNDM
$845M
| $838K | 0.35% |
14,157
+13,991
| +8,428% | +$828K |
|
92
Victory Capital Holdings
VCTR
$4.76B
| $827K | 0.34% |
34,304
-4,437
| -11% | -$107K |
|
93
The Joint Corp
JYNT
$165M
| $819K | 0.34% |
53,480
+51,603
| +2,749% | +$790K |
|
94
Manchester United
MANU
$3.05B
| $819K | 0.34% |
73,627
+52,760
| +253% | +$587K |
|
95
Apple Hospitality REIT
APLE
$3.1B
| $816K | 0.34% |
+55,635
| New | +$816K |
|
|
AHT
96
Ashford Hospitality Trust
AHT
$36.7M
| $812K | 0.34% |
+135,801
| New | +$812K |
|
97
Hewlett Packard
HPE
$29.6B
| $806K | 0.33% |
60,760
+30,123
| +98% | +$400K |
|
98
Dick's Sporting Goods
DKS
$17B
| $805K | 0.33% |
10,676
+3,750
| +54% | +$283K |
|
99
Origin Materials
ORGN
$80.2M
| $798K | 0.33% |
155,780
+129,266
| +488% | +$662K |
|
100
O'Reilly Automotive
ORLY
$88B
| $796K | 0.33% |
+1,260
| New | +$796K |
|