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 | |
|---|---|---|---|---|---|---|
176
Ultragenyx Pharmaceutical
RARE
$2.89B
| $474K | 0.2% |
10,241
+3,496
| +52% | +$162K |
|
177
HP
HPQ
$26.7B
| $472K | 0.19% |
17,558
-2,024
| -10% | -$54.4K |
|
178
Globalstar
GSAT
$3.79B
| $471K | 0.19% |
+354,089
| New | +$471K |
|
179
MetLife
MET
$54.1B
| $466K | 0.19% |
6,436
| – | – |
|
180
Clorox
CLX
$14.5B
| $458K | 0.19% |
3,265
| – | – |
|
181
Bank of America
BAC
$376B
| $449K | 0.19% |
+13,551
| New | +$449K |
|
182
Astec Industries
ASTE
$1.06B
| $448K | 0.18% |
11,007
-615
| -5% | -$25K |
|
183
Anterix
ATEX
$445M
| $447K | 0.18% |
13,881
-1,172
| -8% | -$37.7K |
|
184
Morgan Stanley
MS
$240B
| $447K | 0.18% |
5,259
+4,984
| +1,812% | +$424K |
|
185
Thermon Group Holdings
THR
$877M
| $445K | 0.18% |
+22,168
| New | +$445K |
|
186
Public Service Enterprise Group
PEG
$41.1B
| $441K | 0.18% |
7,194
+2,788
| +63% | +$171K |
|
187
Porch Group
PRCH
$1.77B
| $441K | 0.18% |
+234,520
| New | +$441K |
|
188
Immersion
IMMR
$229M
| $438K | 0.18% |
+62,304
| New | +$438K |
|
189
Norwegian Cruise Line
NCLH
$11.2B
| $436K | 0.18% |
+35,631
| New | +$436K |
|
190
Pool Corp
POOL
$11.6B
| $434K | 0.18% |
1,435
+372
| +35% | +$113K |
|
|
FNA
191
DELISTED
Paragon 28, Inc.
FNA
| $428K | 0.18% |
+22,377
| New | +$428K |
|
192
Great Lakes Dredge & Dock
GLDD
$793M
| $424K | 0.18% |
+71,333
| New | +$424K |
|
|
193
Oxford Industries
OXM
$658M
| $423K | 0.17% |
4,535
-35,810
| -89% | -$3.34M |
|
194
Integral Ad Science
IAS
$1.49B
| $421K | 0.17% |
+47,893
| New | +$421K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.17% |
11,234
-4,059
| -27% | -$152K |
|
196
Altria Group
MO
$113B
| $419K | 0.17% |
9,158
+1,800
| +24% | +$82.4K |
|
|
B
197
Barrick Mining Corporation
B
$45.4B
| $409K | 0.17% |
23,805
+11,234
| +89% | +$193K |
|
198
Paycom
PAYC
$12.8B
| $407K | 0.17% |
1,313
+228
| +21% | +$70.7K |
|
199
Illinois Tool Works
ITW
$77.1B
| $404K | 0.17% |
1,834
| – | – |
|
200
Labcorp
LH
$23.1B
| $403K | 0.17% |
+1,710
| New | +$403K |
|