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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$72.6B
$386K 0.16%
8,439
-1,087
-11% -$60.5K
HPQ icon
227
HP
HPQ
$23.5B
$377K 0.16%
+11,504
New +$422K
LEN icon
228
Lennar Class A
LEN
$20.4B
$375K 0.15%
5,495
– –
NI icon
229
NiSource
NI
$22.4B
$374K 0.15%
+12,671
New +$384K
FTCI icon
230
FTC Solar
FTCI
$47.4M
$373K 0.15%
+10,314
New +$409K
DK icon
231
Delek US
DK
$3.87B
$365K 0.15%
+14,125
New +$381K
CHD icon
232
Church & Dwight Co
CHD
$23.1B
$362K 0.15%
3,907
+3,624
+1,281% +$342K
HAL icon
233
Halliburton
HAL
$27.9B
$362K 0.15%
+11,542
New +$430K
MTB icon
234
M&T Bank
MTB
$36.2B
$360K 0.15%
2,261
-63
-3% -$10.6K
WKME
235
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$360K 0.15%
35,558
+570
+2% +$7.07K
IOT icon
236
Samsara
IOT
$19.3B
$356K 0.15%
31,880
-6,814
-18% -$82.2K
LAC
237
DELISTED
Lithium Americas Corp. Common Shares
LAC
$352K 0.15%
+17,502
New +$447K
PATH icon
238
UiPath
PATH
$5.62B
$350K 0.14%
19,229
+15,859
+471% +$297K
AVB icon
239
AvalonBay Communities
AVB
$27.1B
$348K 0.14%
1,793
– –
PDFS icon
240
PDF Solutions
PDFS
$2.13B
$348K 0.14%
16,179
-3,480
-18% -$80.4K
WEC icon
241
WEC Energy
WEC
$37.7B
$346K 0.14%
+3,442
New +$349K
NVST icon
242
Envista
NVST
$4.28B
$342K 0.14%
+8,869
New +$373K
ONTO icon
243
Onto Innovation
ONTO
$13.6B
$340K 0.14%
+4,876
New +$361K
WAT icon
244
Waters Corp
WAT
$36.8B
$340K 0.14%
1,028
– –
ITW icon
245
Illinois Tool Works
ITW
$81.4B
$334K 0.14%
1,834
– –
AFL icon
246
Aflac
AFL
$63.9B
$331K 0.14%
+5,976
New +$353K
NESR
247
National Energy Services Reunited Corp
NESR
$2.79B
$331K 0.14%
+48,844
New +$355K
EXPE icon
248
Expedia Group
EXPE
$31.2B
$327K 0.14%
+3,447
New +$488K
AMCR icon
249
Amcor
AMCR
$20.6B
$326K 0.13%
+5,249
New +$325K
KIM icon
250
Kimco Realty
KIM
$17.6B
$326K 0.13%
16,508
+2,757
+20% +$63.3K
8 9
10
11 12

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Alpha Paradigm Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.