APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.5B
| $877K | 0.38% |
+17,409
| New | +$877K |
|
77
Maxeon Solar Technologies
MAXN
$61.5M
| $870K | 0.38% |
+36,586
| New | +$870K |
|
78
Alarm.com
ALRM
$2.9B
| $867K | 0.38% |
+13,365
| New | +$867K |
|
79
C.H. Robinson
CHRW
$15.2B
| $863K | 0.37% |
8,961
+2,760
| +45% | +$266K |
|
80
Western Alliance Bancorporation
WAL
$9.76B
| $862K | 0.37% |
13,106
+4,043
| +45% | +$266K |
|
81
Pfizer
PFE
$141B
| $860K | 0.37% |
+19,653
| New | +$860K |
|
82
The GEO Group
GEO
$2.92B
| $852K | 0.37% |
+110,600
| New | +$852K |
|
|
EGLE
83
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $850K | 0.37% |
+19,692
| New | +$850K |
|
84
FerroAtlántica
GSM
$769M
| $831K | 0.36% |
+157,450
| New | +$831K |
|
85
Teradyne
TER
$18.9B
| $827K | 0.36% |
11,002
+4,135
| +60% | +$311K |
|
86
Whirlpool
WHR
$5.12B
| $822K | 0.36% |
6,095
| – | – |
|
87
Las Vegas Sands
LVS
$39.2B
| $814K | 0.35% |
+21,685
| New | +$814K |
|
88
Orion
OEC
$582M
| $804K | 0.35% |
60,248
+9,697
| +19% | +$129K |
|
89
Envista
NVST
$3.45B
| $799K | 0.35% |
24,353
+15,484
| +175% | +$508K |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $794K | 0.34% |
+164,124
| New | +$794K |
|
91
Alexandria Real Estate Equities
ARE
$13.9B
| $787K | 0.34% |
5,614
+3,751
| +201% | +$526K |
|
92
Cigna
CI
$81.5B
| $772K | 0.34% |
+2,781
| New | +$772K |
|
93
Matador Resources
MTDR
$6.31B
| $756K | 0.33% |
+15,454
| New | +$756K |
|
94
Kaiser Aluminum
KALU
$1.22B
| $747K | 0.32% |
+12,180
| New | +$747K |
|
95
Alphabet (Google) Class A
GOOGL
$2.53T
| $743K | 0.32% |
7,769
+7,320
| +1,630% | +$700K |
|
|
LUCK
96
Lucky Strike Entertainment Corporation
LUCK
$1.51B
| $740K | 0.32% |
+60,118
| New | +$740K |
|
97
CCC Intelligent Solutions
CCCS
$6.41B
| $735K | 0.32% |
80,740
+22,297
| +38% | +$203K |
|
98
Halliburton
HAL
$19.2B
| $732K | 0.32% |
29,738
+18,196
| +158% | +$448K |
|
99
Helios Technologies
HLIO
$1.78B
| $726K | 0.32% |
14,354
-2,320
| -14% | -$117K |
|
100
Advanced Micro Devices
AMD
$261B
| $714K | 0.31% |
11,271
+3,576
| +46% | +$227K |
|