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 | |
|---|---|---|---|---|---|---|
|
LAC
126
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $623K | 0.27% |
23,757
+6,255
| +36% | +$164K |
|
127
Valmont Industries
VMI
$7.21B
| $621K | 0.27% |
+2,312
| New | +$621K |
|
128
PACCAR
PCAR
$52B
| $608K | 0.26% |
7,270
+3,890
| +115% | +$325K |
|
129
CyberArk
CYBR
$22.8B
| $605K | 0.26% |
4,033
+704
| +21% | +$106K |
|
130
Ambac
AMBC
$413M
| $604K | 0.26% |
+47,386
| New | +$604K |
|
131
Janus International
JBI
$1.41B
| $604K | 0.26% |
+67,736
| New | +$604K |
|
132
Keurig Dr Pepper
KDP
$39.1B
| $597K | 0.26% |
16,677
-575
| -3% | -$20.6K |
|
133
Annaly Capital Management
NLY
$13.5B
| $593K | 0.26% |
34,534
-116,550
| -77% | -$2M |
|
134
Sysco
SYY
$38.5B
| $590K | 0.26% |
+8,339
| New | +$590K |
|
135
Lucid Motors
LCID
$54.4B
| $589K | 0.26% |
42,139
+14,442
| +52% | +$202K |
|
136
Apple Hospitality REIT
APLE
$3.04B
| $578K | 0.25% |
41,127
-14,508
| -26% | -$204K |
|
137
Devon Energy
DVN
$23B
| $574K | 0.25% |
9,544
-7,708
| -45% | -$464K |
|
138
Genius Sports
GENI
$3.02B
| $569K | 0.25% |
+155,041
| New | +$569K |
|
139
EnerSys
ENS
$3.82B
| $568K | 0.25% |
+9,767
| New | +$568K |
|
140
Best Buy
BBY
$15.7B
| $567K | 0.25% |
8,955
-2,318
| -21% | -$147K |
|
141
Nutrien
NTR
$28B
| $564K | 0.24% |
+6,768
| New | +$564K |
|
142
Huntington Bancshares
HBAN
$25.8B
| $555K | 0.24% |
42,085
| – | – |
|
143
Symbotic
SYM
$5.1B
| $554K | 0.24% |
+48,158
| New | +$554K |
|
144
Ardagh Metal Packaging
AMBP
$2.18B
| $551K | 0.24% |
113,912
-13,094
| -10% | -$63.3K |
|
145
AZZ Inc
AZZ
$3.37B
| $551K | 0.24% |
+15,094
| New | +$551K |
|
146
Philip Morris
PM
$261B
| $542K | 0.24% |
+6,533
| New | +$542K |
|
147
Anterix
ATEX
$428M
| $538K | 0.23% |
+15,053
| New | +$538K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $535K | 0.23% |
28,087
+23,216
| +477% | +$442K |
|
149
Cummins
CMI
$54.4B
| $530K | 0.23% |
2,604
+135
| +5% | +$27.5K |
|
150
KKR & Co
KKR
$123B
| $521K | 0.23% |
+12,127
| New | +$521K |
|