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 | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $948K | 0.39% |
+32,063
| New | +$948K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 0.39% |
10,735
+2,966
| +38% | +$262K |
|
78
Aehr Test Systems
AEHR
$746M
| $924K | 0.38% |
+45,972
| New | +$924K |
|
79
Bath & Body Works
BBWI
$6.18B
| $907K | 0.37% |
+21,528
| New | +$907K |
|
80
Microsoft
MSFT
$3.77T
| $904K | 0.37% |
3,768
+2,776
| +280% | +$666K |
|
81
Molina Healthcare
MOH
$9.8B
| $902K | 0.37% |
+2,730
| New | +$902K |
|
82
Monolithic Power Systems
MPWR
$40B
| $891K | 0.37% |
2,521
+1,180
| +88% | +$417K |
|
83
KKR & Co
KKR
$124B
| $886K | 0.37% |
19,094
+6,967
| +57% | +$323K |
|
84
Ecovyst
ECVT
$1.04B
| $884K | 0.36% |
+99,723
| New | +$884K |
|
85
Orion
OEC
$592M
| $882K | 0.36% |
49,531
-10,717
| -18% | -$191K |
|
86
Cleveland-Cliffs
CLF
$5.32B
| $869K | 0.36% |
53,925
+1,079
| +2% | +$17.4K |
|
87
DocGo
DCGO
$153M
| $869K | 0.36% |
+122,871
| New | +$869K |
|
88
89bio
ETNB
$1.34B
| $858K | 0.35% |
+67,433
| New | +$858K |
|
89
Vail Resorts
MTN
$6.09B
| $850K | 0.35% |
+3,567
| New | +$850K |
|
90
Virtus Investment Partners
VRTS
$1.36B
| $847K | 0.35% |
4,426
+3,851
| +670% | +$737K |
|
91
Napco Security Technologies
NSSC
$1.36B
| $846K | 0.35% |
+30,781
| New | +$846K |
|
92
Integra LifeSciences
IART
$1.18B
| $844K | 0.35% |
+15,047
| New | +$844K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | 0.35% |
+29,982
| New | +$840K |
|
94
FerroAtlántica
GSM
$780M
| $836K | 0.35% |
217,070
+59,620
| +38% | +$230K |
|
95
Louisiana-Pacific
LPX
$6.62B
| $835K | 0.34% |
+14,105
| New | +$835K |
|
96
Thryv Holdings
THRY
$565M
| $834K | 0.34% |
+43,887
| New | +$834K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.34% |
+6,916
| New | +$832K |
|
98
Johnson & Johnson
JNJ
$427B
| $820K | 0.34% |
+4,641
| New | +$820K |
|
99
Bunge Global
BG
$16.8B
| $817K | 0.34% |
8,187
+7,350
| +878% | +$733K |
|
100
Gentherm
THRM
$1.12B
| $812K | 0.34% |
+12,440
| New | +$812K |
|