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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$1.67B
| $339K | 0.14% |
1,198
-5,963
| -83% | -$1.58M |
2022 Q3
1 quarter
|
|
227
Enbridge
ENB
$107B
| $336K | 0.14% |
8,584
+8,457
| +6,659% | +$331K |
2022 Q3
1 quarter
|
|
228
Airbnb
ABNB
$110B
| $335K | 0.14% |
3,914
+2,164
| +124% | +$219K |
2022 Q3
1 quarter
|
|
229
Bel Fuse Inc Class B
BELFB
$3.29B
| $333K | 0.14% |
+10,117
| New | +$330K |
2022 Q4
0 quarters
|
|
230
LPL Financial
LPLA
$24.1B
| $333K | 0.14% |
+1,542
| New | +$360K |
2022 Q4
0 quarters
|
|
231
Travelers Companies
TRV
$81.5B
| $332K | 0.14% |
1,772
| – | – |
2021 Q4
4 quarters
|
|
232
Bank of New York Mellon
BNY
$102B
| $331K | 0.14% |
7,277
-1,335
| -16% | -$57.3K |
2022 Q2
2 quarters
|
|
233
PPG Industries
PPG
$27.3B
| $329K | 0.14% |
2,615
+1,898
| +265% | +$232K |
2020 Q4
8 quarters
|
|
234
M&T Bank
MTB
$31.8B
| $328K | 0.14% |
2,261
| – | – |
2021 Q2
6 quarters
|
|
235
L3Harris
LHX
$51.2B
| $327K | 0.13% |
1,572
+1,357
| +631% | +$306K |
2021 Q2
6 quarters
|
|
236
Riskified
RSKD
$1.1B
| $326K | 0.13% |
+70,583
| New | +$329K |
2022 Q4
0 quarters
|
|
237
Energy Recovery
ERII
$375M
| $321K | 0.13% |
15,675
+5,923
| +61% | +$130K |
2022 Q3
1 quarter
|
|
238
Booking.com
BKNG
$121B
| $320K | 0.13% |
3,975
| – | – |
2020 Q4
8 quarters
|
|
239
HUB Group
HUBG
$1.49B
| $320K | 0.13% |
+8,042
| New | +$314K |
2022 Q4
0 quarters
|
|
240
Cummins
CMI
$62.6B
| $318K | 0.13% |
1,311
-1,293
| -50% | -$308K |
2021 Q2
6 quarters
|
|
241
Estee Lauder
EL
$40.7B
| $317K | 0.13% |
+1,276
| New | +$285K |
2022 Q4
0 quarters
|
|
242
CF Industries
CF
$17.6B
| $315K | 0.13% |
3,699
-3,031
| -45% | -$308K |
2021 Q4
4 quarters
|
|
243
Dominion Energy
D
$59.8B
| $313K | 0.13% |
5,111
+4,164
| +440% | +$262K |
2021 Q4
4 quarters
|
|
244
Dorman Products
DORM
$4B
| $313K | 0.13% |
3,873
+1,391
| +56% | +$118K |
2022 Q3
1 quarter
|
|
245
WEC Energy
WEC
$38.5B
| $308K | 0.13% |
3,286
-926
| -22% | -$85.6K |
2022 Q2
2 quarters
|
|
246
Seagate
STX
$114B
| $307K | 0.13% |
5,832
+2,472
| +74% | +$131K |
2020 Q4
8 quarters
|
|
247
The Mosaic Company
MOS
$7.01B
| $306K | 0.13% |
6,972
+5,849
| +521% | +$290K |
2021 Q4
4 quarters
|
|
248
DELISTED
CIRCOR International, Inc
CIR
| $305K | 0.13% |
12,747
-9,999
| -44% | -$224K |
2022 Q3
1 quarter
|
|
249
Unity
U
$22.5B
| $298K | 0.12% |
10,415
+9,893
| +1,895% | +$310K |
2021 Q1
7 quarters
|
|
250
CMS Energy
CMS
$21.7B
| $297K | 0.12% |
4,685
| – | – |
2022 Q1
3 quarters
|
|
Similar funds
CAN
SCM
HIM
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.