APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+2.33%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
98
Reduced
106
Closed
224
Top Buys
| 1 |
Under Armour
UAA
|
$4.24M |
| 2 |
CommScope
COMM
|
$3.63M |
| 3 |
TE
T1 Energy Inc.
TE
|
$3.25M |
| 4 |
Flex
FLEX
|
$2.6M |
| 5 |
Boot Barn
BOOT
|
$2.55M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.8M |
| 2 |
Impinj
PI
|
$2.75M |
| 3 |
Calix
CALX
|
$2.5M |
| 4 |
Red Rock Resorts
RRR
|
$2.47M |
| 5 |
Scorpio Tankers
STNG
|
$2.27M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.1B
| $377K | 0.16% |
4,212
+770
| +22% | +$68.9K |
|
202
Datadog
DDOG
$47B
| $375K | 0.16% |
+4,224
| New | +$375K |
|
|
CIR
203
DELISTED
CIRCOR International, Inc
CIR
| $375K | 0.16% |
+22,746
| New | +$375K |
|
204
Sherwin-Williams
SHW
$90B
| $373K | 0.16% |
+1,823
| New | +$373K |
|
205
Urban Outfitters
URBN
$6.06B
| $368K | 0.16% |
+18,723
| New | +$368K |
|
206
Ulta Beauty
ULTA
$23.9B
| $363K | 0.16% |
906
+355
| +64% | +$142K |
|
207
Advance Auto Parts
AAP
$3.57B
| $362K | 0.16% |
2,315
| – | – |
|
208
Astec Industries
ASTE
$1.06B
| $362K | 0.16% |
+11,622
| New | +$362K |
|
209
CME Group
CME
$95.6B
| $362K | 0.16% |
2,044
+1,354
| +196% | +$240K |
|
210
Paycom
PAYC
$12.4B
| $358K | 0.16% |
1,085
+709
| +189% | +$234K |
|
211
HCA Healthcare
HCA
$95B
| $355K | 0.15% |
+1,929
| New | +$355K |
|
212
JPMorgan Chase
JPM
$824B
| $355K | 0.15% |
+3,401
| New | +$355K |
|
213
Simon Property Group
SPG
$58.4B
| $354K | 0.15% |
+3,942
| New | +$354K |
|
214
Kellanova
K
$27.4B
| $351K | 0.15% |
5,040
-5,818
| -54% | -$405K |
|
215
Tenable Holdings
TENB
$3.69B
| $350K | 0.15% |
10,048
+1,101
| +12% | +$38.4K |
|
216
International Flavors & Fragrances
IFF
$17.1B
| $349K | 0.15% |
3,842
-5,109
| -57% | -$464K |
|
217
Editas Medicine
EDIT
$222M
| $348K | 0.15% |
+28,447
| New | +$348K |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.39B
| $347K | 0.15% |
+4,036
| New | +$347K |
|
219
UiPath
PATH
$5.83B
| $342K | 0.15% |
27,145
+7,916
| +41% | +$99.7K |
|
|
QUOT
220
DELISTED
Quotient Technology Inc
QUOT
| $341K | 0.15% |
147,644
+147,001
| +22,862% | +$340K |
|
221
Domino's
DPZ
$15.9B
| $339K | 0.15% |
+1,092
| New | +$339K |
|
222
Pool Corp
POOL
$11.4B
| $338K | 0.15% |
1,063
+429
| +68% | +$136K |
|
223
Centene
CNC
$14.5B
| $336K | 0.15% |
4,313
+2,552
| +145% | +$199K |
|
|
BHR
224
Braemar Hotels & Resorts
BHR
$188M
| $334K | 0.15% |
77,778
-39,756
| -34% | -$171K |
|
225
PNC Financial Services
PNC
$80.9B
| $333K | 0.14% |
+2,227
| New | +$333K |
|