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 | |
|---|---|---|---|---|---|---|
201
AerSale
ASLE
$394M
| $398K | 0.16% |
+24,546
| New | +$398K |
|
202
Rocket Pharmaceuticals
RCKT
$351M
| $395K | 0.16% |
20,165
+10,761
| +114% | +$211K |
|
203
Western Digital
WDC
$28B
| $395K | 0.16% |
12,525
+11,152
| +812% | +$352K |
|
204
Generac Holdings
GNRC
$10.5B
| $394K | 0.16% |
3,918
+2,812
| +254% | +$283K |
|
205
eHealth
EHTH
$121M
| $393K | 0.16% |
+81,191
| New | +$393K |
|
206
Franklin Covey
FC
$247M
| $380K | 0.16% |
8,124
+6,758
| +495% | +$316K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.16% |
14,007
-15,141
| -52% | -$410K |
|
208
American Tower
AMT
$94B
| $376K | 0.16% |
+1,774
| New | +$376K |
|
209
Outset Medical
OM
$242M
| $374K | 0.15% |
+14,495
| New | +$374K |
|
210
Assertio
ASRT
$76.4M
| $371K | 0.15% |
+86,210
| New | +$371K |
|
211
Charter Communications
CHTR
$35.9B
| $371K | 0.15% |
1,093
+18
| +2% | +$6.11K |
|
212
Vaxcyte
PCVX
$4.08B
| $368K | 0.15% |
+7,665
| New | +$368K |
|
213
Datadog
DDOG
$46.6B
| $366K | 0.15% |
4,975
+751
| +18% | +$55.2K |
|
|
X
214
DELISTED
US Steel
X
| $364K | 0.15% |
+14,522
| New | +$364K |
|
215
Halozyme
HALO
$8.65B
| $362K | 0.15% |
6,357
-16,742
| -72% | -$953K |
|
216
Dollar Tree
DLTR
$23.3B
| $360K | 0.15% |
2,547
+2,293
| +903% | +$324K |
|
217
Tapestry
TPR
$21.3B
| $355K | 0.15% |
9,313
+8,382
| +900% | +$320K |
|
218
Gates Industrial
GTES
$6.44B
| $354K | 0.15% |
31,055
+8,501
| +38% | +$96.9K |
|
219
Adobe
ADBE
$146B
| $352K | 0.15% |
1,047
-5,017
| -83% | -$1.69M |
|
220
PNC Financial Services
PNC
$80.5B
| $352K | 0.15% |
2,227
| – | – |
|
221
Citizens Financial Group
CFG
$22.2B
| $348K | 0.14% |
8,828
| – | – |
|
222
Mitek Systems
MITK
$455M
| $348K | 0.14% |
35,919
-108
| -0.3% | -$1.05K |
|
223
Welltower
WELL
$112B
| $347K | 0.14% |
5,296
-1,599
| -23% | -$105K |
|
224
Mersana Therapeutics
MRSN
$36.6M
| $343K | 0.14% |
+58,578
| New | +$343K |
|
225
Genius Sports
GENI
$3.01B
| $340K | 0.14% |
95,215
-59,826
| -39% | -$214K |
|