APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-17.85%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-4.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| 1 |
Red Rock Resorts
RRR
|
$2.47M |
| 2 |
Oxford Industries
OXM
|
$2.41M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.29M |
| 4 |
Scorpio Tankers
STNG
|
$2.27M |
| 5 |
Johnson & Johnson
JNJ
|
$2.07M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$3.36M |
| 2 |
Golar LNG
GLNG
|
$2.95M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$2.83M |
| 4 |
Northern Oil and Gas
NOG
|
$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
$2.1M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $586K | 0.24% |
+21,996
| New | +$586K |
|
152
GlobalFoundries
GFS
$18.3B
| $584K | 0.24% |
14,489
+9,635
| +198% | +$388K |
|
153
International Paper
IP
$25.9B
| $577K | 0.24% |
13,793
+4,183
| +44% | +$175K |
|
154
AGNC Investment
AGNC
$10.1B
| $574K | 0.24% |
51,843
-434
| -0.8% | -$4.81K |
|
155
Conagra Brands
CAG
$9.03B
| $553K | 0.23% |
16,146
+11,306
| +234% | +$387K |
|
156
Ameren
AEE
$26.9B
| $552K | 0.23% |
+6,114
| New | +$552K |
|
157
ServiceNow
NOW
$188B
| $548K | 0.23% |
+1,153
| New | +$548K |
|
158
Omnicell
OMCL
$1.47B
| $547K | 0.23% |
4,809
+4,293
| +832% | +$488K |
|
|
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $544K | 0.22% |
+35,671
| New | +$544K |
|
160
Consolidated Edison
ED
$34.9B
| $543K | 0.22% |
5,715
| – | – |
|
161
CCC Intelligent Solutions
CCCS
$6.36B
| $538K | 0.22% |
+58,443
| New | +$538K |
|
162
Agilysys
AGYS
$3.03B
| $535K | 0.22% |
11,313
+8,352
| +282% | +$395K |
|
163
Clorox
CLX
$14.6B
| $535K | 0.22% |
3,797
+1,213
| +47% | +$171K |
|
164
Shoals Technologies Group
SHLS
$1.12B
| $530K | 0.22% |
32,130
-5,176
| -14% | -$85.4K |
|
|
CLDT
165
Chatham Lodging
CLDT
$368M
| $529K | 0.22% |
+50,621
| New | +$529K |
|
166
Vulcan Materials
VMC
$38.5B
| $524K | 0.22% |
3,685
| – | – |
|
167
Telos
TLS
$467M
| $523K | 0.22% |
+64,713
| New | +$523K |
|
168
Fifth Third Bancorp
FITB
$30B
| $521K | 0.22% |
15,493
+7,692
| +99% | +$259K |
|
169
Digital Turbine
APPS
$451M
| $519K | 0.21% |
+29,730
| New | +$519K |
|
170
Veritone
VERI
$162M
| $515K | 0.21% |
78,873
+66,010
| +513% | +$431K |
|
171
Allegro MicroSystems
ALGM
$5.56B
| $513K | 0.21% |
+24,812
| New | +$513K |
|
172
McCormick & Company Non-Voting
MKC
$18.5B
| $510K | 0.21% |
+6,125
| New | +$510K |
|
173
Huntington Bancshares
HBAN
$25.7B
| $506K | 0.21% |
42,085
| – | – |
|
174
Old Dominion Freight Line
ODFL
$31.3B
| $506K | 0.21% |
1,975
| – | – |
|
|
BHR
175
Braemar Hotels & Resorts
BHR
$190M
| $504K | 0.21% |
+117,534
| New | +$504K |
|