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 | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$36.3B
| $504K | 0.21% |
1,075
+337
| +46% | +$158K |
|
177
Rivian
RIVN
$16.5B
| $504K | 0.21% |
+19,561
| New | +$504K |
|
178
Stanley Black & Decker
SWK
$11.5B
| $500K | 0.21% |
4,771
+2,731
| +134% | +$286K |
|
|
FNA
179
DELISTED
Paragon 28, Inc.
FNA
| $499K | 0.21% |
31,451
+10,256
| +48% | +$163K |
|
180
Semtech
SMTC
$5.04B
| $497K | 0.21% |
+9,049
| New | +$497K |
|
181
Ovintiv
OVV
$10.8B
| $487K | 0.2% |
11,014
+6,146
| +126% | +$272K |
|
182
Travelers Companies
TRV
$61.1B
| $486K | 0.2% |
2,871
+2,656
| +1,235% | +$450K |
|
183
Unifirst Corp
UNF
$3.3B
| $486K | 0.2% |
+2,823
| New | +$486K |
|
184
Gilead Sciences
GILD
$140B
| $483K | 0.2% |
7,815
+5,101
| +188% | +$315K |
|
185
VF Corp
VFC
$5.91B
| $480K | 0.2% |
10,877
+1,095
| +11% | +$48.3K |
|
186
Cummins
CMI
$54.9B
| $478K | 0.2% |
2,469
+1,476
| +149% | +$286K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $478K | 0.2% |
16,778
-3,701
| -18% | -$105K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $476K | 0.2% |
1,206
| – | – |
|
189
Lucid Motors
LCID
$6.08B
| $475K | 0.2% |
27,697
+19,057
| +221% | +$327K |
|
190
Eli Lilly
LLY
$657B
| $475K | 0.2% |
+1,465
| New | +$475K |
|
191
Mitek Systems
MITK
$464M
| $474K | 0.2% |
51,295
+4,685
| +10% | +$43.3K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.19% |
12,449
+6,524
| +110% | +$247K |
|
|
TCS
193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $468K | 0.19% |
75,137
+49,154
| +189% | +$306K |
|
194
Principal Financial Group
PFG
$17.9B
| $466K | 0.19% |
6,981
+6,559
| +1,554% | +$438K |
|
195
Western Digital
WDC
$27.9B
| $462K | 0.19% |
+10,308
| New | +$462K |
|
|
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $460K | 0.19% |
46,851
+9,381
| +25% | +$92.1K |
|
197
WIX.com
WIX
$7.85B
| $456K | 0.19% |
+6,955
| New | +$456K |
|
198
Ameriprise Financial
AMP
$48.5B
| $450K | 0.19% |
1,893
-2,150
| -53% | -$511K |
|
199
Williams-Sonoma
WSM
$23.1B
| $450K | 0.19% |
4,052
| – | – |
|
200
Huron Consulting
HURN
$2.37B
| $446K | 0.18% |
+6,868
| New | +$446K |
|