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 | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.16B
| $712K | 0.31% |
52,846
+13,319
| +34% | +$179K |
|
|
AMPS
102
DELISTED
Altus Power, Inc.
AMPS
| $711K | 0.31% |
+64,622
| New | +$711K |
|
103
Principal Financial Group
PFG
$17.7B
| $710K | 0.31% |
9,835
+2,854
| +41% | +$206K |
|
104
International Seaways
INSW
$2.23B
| $708K | 0.31% |
+20,163
| New | +$708K |
|
105
Intuit
INTU
$185B
| $705K | 0.31% |
1,819
+1,676
| +1,172% | +$650K |
|
106
Amdocs
DOX
$9.41B
| $693K | 0.3% |
+8,717
| New | +$693K |
|
107
Lennar Class A
LEN
$34.4B
| $678K | 0.29% |
9,090
+3,771
| +71% | +$281K |
|
108
NexGen Energy
NXE
$4.36B
| $669K | 0.29% |
+182,235
| New | +$669K |
|
109
Omnicell
OMCL
$1.5B
| $668K | 0.29% |
7,674
+2,865
| +60% | +$249K |
|
110
Academy Sports + Outdoors
ASO
$3.37B
| $667K | 0.29% |
+15,805
| New | +$667K |
|
111
Clarivate
CLVT
$2.83B
| $667K | 0.29% |
+71,016
| New | +$667K |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | 0.29% |
4,856
+2,640
| +119% | +$361K |
|
113
Medical Properties Trust
MPW
$2.66B
| $663K | 0.29% |
55,931
-11,653
| -17% | -$138K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $658K | 0.29% |
29,148
-15,989
| -35% | -$361K |
|
115
Sotera Health
SHC
$4.59B
| $657K | 0.29% |
+96,393
| New | +$657K |
|
116
Crown Holdings
CCK
$11.5B
| $650K | 0.28% |
+8,017
| New | +$650K |
|
117
CF Industries
CF
$14.1B
| $648K | 0.28% |
6,730
+3,790
| +129% | +$365K |
|
118
Magnachip Semiconductor
MX
$111M
| $646K | 0.28% |
63,108
-2,399
| -4% | -$24.6K |
|
119
MongoDB
MDB
$26.3B
| $645K | 0.28% |
+3,250
| New | +$645K |
|
120
PotlatchDeltic
PCH
$3.18B
| $644K | 0.28% |
+15,697
| New | +$644K |
|
121
Realty Income
O
$53.2B
| $633K | 0.27% |
+10,882
| New | +$633K |
|
122
Verra Mobility
VRRM
$3.99B
| $632K | 0.27% |
+41,145
| New | +$632K |
|
123
DoubleVerify
DV
$2.61B
| $628K | 0.27% |
22,965
+15,421
| +204% | +$422K |
|
124
Neogen
NEOG
$1.22B
| $625K | 0.27% |
+44,751
| New | +$625K |
|
125
T Rowe Price
TROW
$23.2B
| $623K | 0.27% |
5,933
+745
| +14% | +$78.2K |
|