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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
SEDG icon
226
SolarEdge
SEDG
$3.06B
$339K 0.14%
1,198
-5,963
-83% -$1.58M
ENB icon
227
Enbridge
ENB
$121B
$336K 0.14%
8,584
+8,457
+6,659% +$331K
ABNB icon
228
Airbnb
ABNB
$85.5B
$335K 0.14%
3,914
+2,164
+124% +$219K
BELFB
229
Bel Fuse Inc Class B
BELFB
$4B
$333K 0.14%
+10,117
New +$330K
LPLA icon
230
LPL Financial
LPLA
$26.3B
$333K 0.14%
+1,542
New +$360K
TRV icon
231
Travelers Companies
TRV
$81.6B
$332K 0.14%
1,772
– –
BNY
232
Bank of New York Mellon
BNY
$109B
$331K 0.14%
7,277
-1,335
-16% -$57.3K
PPG icon
233
PPG Industries
PPG
$25.8B
$329K 0.14%
2,615
+1,898
+265% +$232K
MTB icon
234
M&T Bank
MTB
$36B
$328K 0.14%
2,261
– –
LHX icon
235
L3Harris
LHX
$51.7B
$327K 0.13%
1,572
+1,357
+631% +$306K
RSKD icon
236
Riskified
RSKD
$692M
$326K 0.13%
+70,583
New +$329K
ERII icon
237
Energy Recovery
ERII
$444M
$321K 0.13%
15,675
+5,923
+61% +$130K
BKNG icon
238
Booking.com
BKNG
$139B
$320K 0.13%
3,975
– –
HUBG icon
239
HUB Group
HUBG
$3.11B
$320K 0.13%
+8,042
New +$314K
CMI icon
240
Cummins
CMI
$91.1B
$318K 0.13%
1,311
-1,293
-50% -$308K
EL icon
241
Estee Lauder
EL
$29.8B
$317K 0.13%
+1,276
New +$285K
CF icon
242
CF Industries
CF
$18.9B
$315K 0.13%
3,699
-3,031
-45% -$308K
D icon
243
Dominion Energy
D
$61.4B
$313K 0.13%
5,111
+4,164
+440% +$262K
DORM icon
244
Dorman Products
DORM
$4.11B
$313K 0.13%
3,873
+1,391
+56% +$118K
WEC icon
245
WEC Energy
WEC
$36.4B
$308K 0.13%
3,286
-926
-22% -$85.6K
STX icon
246
Seagate
STX
$202B
$307K 0.13%
5,832
+2,472
+74% +$131K
MOS icon
247
The Mosaic Company
MOS
$6.98B
$306K 0.13%
6,972
+5,849
+521% +$290K
CIR
248
DELISTED
CIRCOR International, Inc
CIR
$305K 0.13%
12,747
-9,999
-44% -$224K
U icon
249
Unity
U
$13B
$298K 0.12%
10,415
+9,893
+1,895% +$310K
CMS icon
250
CMS Energy
CMS
$22.4B
$297K 0.12%
4,685
– –
8 9
10
11 12

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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.