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 | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $3.84M | 1.58% | 26,223 +22,732 | +651% | +$3.33M |
|
2
Harmonic Inc
HLIT
$1.09B
| $2.97M | 1.22% | 226,522 +117,799 | +108% | +$1.54M |
|
|
3
Clearfield
CLFD
$450M
| $2.9M | 1.2% | 30,833 +22,203 | +257% | +$2.09M |
|
4
Flex
FLEX
$20.1B
| $2.57M | 1.06% | 119,570 -36,210 | -23% | -$777K |
|
|
5
STAAR Surgical
STAA
$1.36B
| $2.54M | 1.05% | +52,381 | New | +$2.54M |
|
6
Amazon
AMZN
$2.44T
| $2.36M | 0.98% | 28,145 +18,822 | +202% | +$1.58M |
|
7
Lamb Weston
LW
$8.02B
| $2.33M | 0.96% | 26,078 +22,575 | +644% | +$2.02M |
|
8
Salesforce
CRM
$245B
| $2.27M | 0.94% | 17,103 +9,876 | +137% | +$1.31M |
|
|
9
Manchester United
MANU
$3.05B
| $2.2M | 0.91% | +94,300 | New | +$2.2M |
|
10
Crown Castle
CCI
$43.2B
| $2.07M | 0.85% | 15,232 +8,655 | +132% | +$1.17M |
|
|
11
Verint Systems
VRNT
$1.23B
| $2.03M | 0.84% | +55,875 | New | +$2.03M |
|
12
Electronic Arts
EA
$43B
| $2.02M | 0.83% | 16,541 +2,055 | +14% | +$251K |
|
13
Teekay Tankers
TNK
$1.7B
| $2.02M | 0.83% | 65,464 +59,935 | +1,084% | +$1.85M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.01M | 0.83% | 6,963 +3,409 | +96% | +$985K |
|
15
Arch Capital
ACGL
$34.2B
| $2.01M | 0.83% | +31,961 | New | +$2.01M |
|
16
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.8% | +31,695 | New | +$1.94M |
|
17
Nabors Industries
NBR
$543M
| $1.94M | 0.8% | +12,502 | New | +$1.94M |
|
18
Griffon
GFF
$3.55B
| $1.89M | 0.78% | 52,762 +12,600 | +31% | +$451K |
|
19
Compass Minerals
CMP
$794M
| $1.87M | 0.77% | 45,478 -6,282 | -12% | -$258K |
|
20
Tenable Holdings
TENB
$3.74B
| $1.82M | 0.75% | 47,802 +37,754 | +376% | +$1.44M |
|
21
Flywire
FLYW
$1.61B
| $1.78M | 0.73% | +72,559 | New | +$1.78M |
|
22
Hayward Holdings
HAYW
$3.48B
| $1.77M | 0.73% | 188,705 +171,391 | +990% | +$1.61M |
|
23
Digi International
DGII
$1.29B
| $1.77M | 0.73% | +48,332 | New | +$1.77M |
|
24
Century Communities
CCS
$1.96B
| $1.69M | 0.7% | 33,812 +31,013 | +1,108% | +$1.55M |
|
25
Tidewater
TDW
$2.98B
| $1.65M | 0.68% | +44,774 | New | +$1.65M |
|