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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
Cap. Flow
+$19.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.13M
2
GLNG icon
Golar LNG
GLNG
+$3.22M
3
DAC icon
Danaos Corp
DAC
+$2.98M
4
PACK icon
Ranpak Holdings
PACK
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.23M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$3.53M
2
ARRY icon
Array Technologies
ARRY
+$3.34M
3
BAND
Bandwidth Inc
BAND
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.31M
5
KOS icon
Kosmos Energy
KOS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 13.62%
3 Industrials 13.14%
4 Financials 10.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$384K 0.15%
1,834
– –
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$382K 0.15%
+647
New +$372K
DVN icon
228
Devon Energy
DVN
$51.9B
$381K 0.15%
6,435
-6,431
-50% -$348K
NSSC icon
229
Napco Security Technologies
NSSC
$1.28B
$378K 0.15%
+18,399
New +$382K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.88B
$375K 0.15%
1,863
– –
UHS icon
231
Universal Health Services
UHS
$9.43B
$375K 0.15%
2,588
+1,915
+285% +$265K
BKNG icon
232
Booking.com
BKNG
$138B
$373K 0.15%
3,975
– –
NTR icon
233
Nutrien
NTR
$32.7B
$371K 0.15%
3,572
+2,794
+359% +$232K
CPAY icon
234
Corpay
CPAY
$24.2B
$371K 0.15%
1,491
– –
CALY
235
Callaway Golf Company
CALY
$3.26B
$370K 0.15%
+15,807
New +$383K
BOOM icon
236
DMC Global
BOOM
$121M
$366K 0.14%
+12,002
New +$435K
TTI icon
237
TETRA Technologies
TTI
$1.23B
$362K 0.14%
+88,177
New +$282K
AWK icon
238
American Water Works
AWK
$26.3B
$361K 0.14%
2,183
– –
CLX icon
239
Clorox
CLX
$11.6B
$359K 0.14%
2,584
-1,282
-33% -$196K
AKAM icon
240
Akamai
AKAM
$16.8B
$356K 0.14%
2,981
-438
-13% -$49.1K
FNA
241
DELISTED
Paragon 28, Inc.
FNA
$355K 0.14%
21,195
+8,060
+61% +$130K
HUN icon
242
Huntsman Corp
HUN
$2.24B
$349K 0.14%
+9,303
New +$350K
DRI icon
243
Darden Restaurants
DRI
$22.5B
$343K 0.14%
2,578
+129
+5% +$17.8K
RH icon
244
RH
RH
$3.3B
$343K 0.14%
1,053
– –
KIM icon
245
Kimco Realty
KIM
$17.6B
$340K 0.13%
+13,751
New +$332K
HT
246
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$340K 0.13%
37,470
-7,395
-16% -$68.3K
LNC icon
247
Lincoln National
LNC
$7.91B
$339K 0.13%
+5,193
New +$355K
LUV icon
248
Southwest Airlines
LUV
$22.1B
$339K 0.13%
7,393
-16,061
-68% -$706K
FITB
249
Fifth Third Bancorp
FITB
$52B
$336K 0.13%
7,801
-1,396
-15% -$65.2K
ROST icon
250
Ross Stores
ROST
$76.6B
$335K 0.13%
+3,708
New +$353K
8 9
10
11 12

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Alpha Paradigm Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.

  • Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
  • Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
  • Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
  • Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
  • Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.