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 | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.61B
| $676K | 0.28% |
+15,977
| New | +$676K |
|
127
Stevanato
STVN
$6.28B
| $674K | 0.28% |
+37,498
| New | +$674K |
|
128
DigitalOcean
DOCN
$2.97B
| $673K | 0.28% |
26,418
+18,925
| +253% | +$482K |
|
129
Eventbrite
EB
$256M
| $667K | 0.28% |
+113,822
| New | +$667K |
|
130
Blackrock
BLK
$175B
| $665K | 0.27% |
+938
| New | +$665K |
|
131
C.H. Robinson
CHRW
$15.2B
| $652K | 0.27% |
7,124
-1,837
| -20% | -$168K |
|
132
Principal Financial Group
PFG
$17.9B
| $646K | 0.27% |
7,700
-2,135
| -22% | -$179K |
|
133
Regions Financial
RF
$24.4B
| $645K | 0.27% |
29,939
+23,331
| +353% | +$503K |
|
134
Crown Holdings
CCK
$11.6B
| $631K | 0.26% |
7,674
-343
| -4% | -$28.2K |
|
135
CVS Health
CVS
$92.8B
| $626K | 0.26% |
+6,721
| New | +$626K |
|
136
Dick's Sporting Goods
DKS
$17B
| $624K | 0.26% |
5,189
+2,713
| +110% | +$326K |
|
137
Medical Properties Trust
MPW
$2.7B
| $621K | 0.26% |
55,704
-227
| -0.4% | -$2.53K |
|
138
Qualys
QLYS
$4.9B
| $617K | 0.25% |
+5,499
| New | +$617K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $613K | 0.25% |
37,975
+9,338
| +33% | +$151K |
|
|
DX
140
Dynex Capital
DX
$1.64B
| $611K | 0.25% |
+48,038
| New | +$611K |
|
141
Darling Ingredients
DAR
$5.37B
| $608K | 0.25% |
+9,711
| New | +$608K |
|
142
Matador Resources
MTDR
$6.27B
| $602K | 0.25% |
10,514
-4,940
| -32% | -$283K |
|
143
lululemon athletica
LULU
$24.2B
| $600K | 0.25% |
+1,873
| New | +$600K |
|
144
Tyson Foods
TSN
$20.2B
| $598K | 0.25% |
9,610
+4,989
| +108% | +$310K |
|
145
Huntington Bancshares
HBAN
$26B
| $593K | 0.24% |
42,085
| – | – |
|
146
Workiva
WK
$4.61B
| $579K | 0.24% |
+6,898
| New | +$579K |
|
147
Prudential Financial
PRU
$38.6B
| $574K | 0.24% |
5,767
+2,161
| +60% | +$215K |
|
148
NetApp
NTAP
$22.6B
| $568K | 0.23% |
+9,452
| New | +$568K |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $560K | 0.23% |
1,975
| – | – |
|
150
Vimeo
VMEO
$696M
| $558K | 0.23% |
+162,642
| New | +$558K |
|