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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.83B
$3.84M 1.58%
26,223
+22,732
+651% +$3.59M
HLIT icon
2
Harmonic Inc
HLIT
$1.31B
$2.97M 1.22%
226,522
+117,799
+108% +$1.64M
CLFD icon
3
Clearfield
CLFD
$416M
$2.9M 1.2%
30,833
+22,203
+257% +$2.34M
FLEX icon
4
Flex
FLEX
$43.7B
$2.57M 1.06%
158,669
-48,051
-23% -$721K
STAA icon
5
STAAR Surgical
STAA
$1.32B
$2.54M 1.05%
+52,381
New +$3.29M
AMZN icon
6
Amazon
AMZN
$2.66T
$2.36M 0.98%
28,145
+18,822
+202% +$1.86M
LW icon
7
Lamb Weston
LW
$6.46B
$2.33M 0.96%
26,078
+22,575
+644% +$1.92M
CRM icon
8
Salesforce
CRM
$140B
$2.27M 0.94%
17,103
+9,876
+137% +$1.44M
MANU icon
9
Manchester United
MANU
$3.83B
$2.2M 0.91%
+94,300
New +$1.58M
CCI icon
10
Crown Castle
CCI
$34.6B
$2.07M 0.85%
15,232
+8,655
+132% +$1.17M
VRNT
11
DELISTED
Verint Systems
VRNT
$2.03M 0.84%
+55,875
New +$2.02M
EA icon
12
Electronic Arts
EA
$52.4B
$2.02M 0.83%
16,541
+2,055
+14% +$258K
TNK icon
13
Teekay Tankers
TNK
$2.43B
$2.02M 0.83%
65,464
+59,935
+1,084% +$1.91M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$2.01M 0.83%
6,963
+3,409
+96% +$1.04M
ACGL icon
15
Arch Capital
ACGL
$35.4B
$2.01M 0.83%
+31,961
New +$1.78M
NDAQ icon
16
Nasdaq
NDAQ
$51.8B
$1.94M 0.8%
+31,695
New +$1.97M
NBR icon
17
Nabors Industries
NBR
$1.24B
$1.94M 0.8%
+12,502
New +$1.87M
GFF icon
18
Griffon
GFF
$4.2B
$1.89M 0.78%
52,762
+12,600
+31% +$421K
CMP icon
19
Compass Minerals
CMP
$1.24B
$1.86M 0.77%
45,478
-6,282
-12% -$260K
TENB icon
20
Tenable Holdings
TENB
$4.4B
$1.82M 0.75%
47,802
+37,754
+376% +$1.39M
FLYW icon
21
Flywire
FLYW
$2.24B
$1.78M 0.73%
+72,559
New +$1.56M
HAYW icon
22
Hayward Holdings
HAYW
$3.12B
$1.77M 0.73%
188,705
+171,391
+990% +$1.59M
DGII icon
23
Digi International
DGII
$2.41B
$1.77M 0.73%
+48,332
New +$1.86M
CCS icon
24
Century Communities
CCS
$1.89B
$1.69M 0.7%
33,812
+31,013
+1,108% +$1.47M
TDW icon
25
Tidewater
TDW
$3.77B
$1.65M 0.68%
+44,774
New +$1.36M
1
2 3 4 5

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.