APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+54.08%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$9.7M |
| 2 |
Caesars Entertainment
CZR
|
$9.31M |
| 3 |
Zoom
ZM
|
$8.81M |
| 4 |
Cloudflare
NET
|
$5.58M |
| 5 |
Uber
UBER
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55B
| $348K | 0.12% |
+1,425
| New | +$348K |
|
202
Omnicom Group
OMC
$15.3B
| $345K | 0.12% |
+5,534
| New | +$345K |
|
|
ACRE
203
Ares Commercial Real Estate
ACRE
$280M
| $344K | 0.12% |
+28,897
| New | +$344K |
|
204
Patrick Industries
PATK
$3.81B
| $340K | 0.12% |
+7,460
| New | +$340K |
|
205
Ciena
CIEN
$16.4B
| $337K | 0.12% |
+6,371
| New | +$337K |
|
206
Cohu
COHU
$949M
| $336K | 0.12% |
+8,796
| New | +$336K |
|
207
Lennox International
LII
$20.2B
| $331K | 0.11% |
+1,207
| New | +$331K |
|
208
Regis Corp
RGS
$59.1M
| $331K | 0.11% |
+1,801
| New | +$331K |
|
209
S&P Global
SPGI
$164B
| $326K | 0.11% |
+992
| New | +$326K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $326K | 0.11% |
+1,597
| New | +$326K |
|
|
NKLA
211
DELISTED
Nikola Corporation Common Stock
NKLA
| $324K | 0.11% |
+708
| New | +$324K |
|
212
Southwest Airlines
LUV
$16.4B
| $320K | 0.11% |
+6,870
| New | +$320K |
|
213
Lumen
LUMN
$4.85B
| $319K | 0.11% |
+32,698
| New | +$319K |
|
214
Autodesk
ADSK
$68.9B
| $317K | 0.11% |
+1,039
| New | +$317K |
|
215
Whirlpool
WHR
$5.29B
| $312K | 0.11% |
+1,731
| New | +$312K |
|
216
Century Casinos
CNTY
$82M
| $304K | 0.11% |
+47,533
| New | +$304K |
|
217
Halliburton
HAL
$19B
| $303K | 0.1% |
+16,052
| New | +$303K |
|
|
APTO
218
DELISTED
Aptose Biosciences, Inc.
APTO
| $303K | 0.1% |
+154
| New | +$303K |
|
219
Ionis Pharmaceuticals
IONS
$9.81B
| $302K | 0.1% |
+5,348
| New | +$302K |
|
|
HAYN
220
DELISTED
Haynes International, Inc.
HAYN
| $302K | 0.1% |
+12,665
| New | +$302K |
|
221
Altria Group
MO
$112B
| $299K | 0.1% |
+7,293
| New | +$299K |
|
222
Campbell Soup
CPB
$10B
| $297K | 0.1% |
+6,150
| New | +$297K |
|
|
SEI
223
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $296K | 0.1% |
+36,353
| New | +$296K |
|
224
Iron Mountain
IRM
$27.3B
| $294K | 0.1% |
+9,963
| New | +$294K |
|
|
ALEX
225
Alexander & Baldwin
ALEX
$1.4B
| $290K | 0.1% |
+16,896
| New | +$290K |
|