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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$332K 0.14%
8,612
+7,312
+562% +$312K
ITW icon
227
Illinois Tool Works
ITW
$81.4B
$331K 0.14%
1,834
– –
AVB icon
228
AvalonBay Communities
AVB
$27.1B
$330K 0.14%
1,793
– –
MITK icon
229
Mitek Systems
MITK
$762M
$330K 0.14%
36,027
-15,268
-30% -$153K
MA icon
230
Mastercard
MA
$477B
$329K 0.14%
+1,158
New +$384K
CHTR icon
231
Charter Communications
CHTR
$14.7B
$326K 0.14%
1,075
– –
TD icon
232
Toronto Dominion Bank
TD
$198B
$325K 0.14%
5,302
-4,672
-47% -$302K
VFC icon
233
VF Corp
VFC
$6.68B
$325K 0.14%
10,877
– –
CUTR
234
DELISTED
Cutera, Inc.
CUTR
$312K 0.14%
6,835
+5,627
+466% +$257K
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$4.15B
$310K 0.13%
4,205
-1,437
-25% -$153K
PRU icon
236
Prudential Financial
PRU
$41.7B
$309K 0.13%
3,606
+2,254
+167% +$217K
AEE icon
237
Ameren
AEE
$31.5B
$307K 0.13%
3,814
-2,300
-38% -$210K
GMS
238
DELISTED
GMS Inc
GMS
$306K 0.13%
+7,637
New +$365K
TGLS icon
239
Tecnoglass
TGLS
$2.01B
$306K 0.13%
14,567
+3,888
+36% +$84.8K
TSN icon
240
Tyson Foods
TSN
$20.2B
$305K 0.13%
4,621
-2,898
-39% -$229K
CFG icon
241
Citizens Financial Group
CFG
$30.4B
$303K 0.13%
8,828
+785
+10% +$29K
MO icon
242
Altria Group
MO
$122B
$297K 0.13%
7,358
+4,205
+133% +$183K
DNN icon
243
Denison Mines
DNN
$2.63B
$294K 0.13%
+246,705
New +$292K
YUM icon
244
Yum! Brands
YUM
$41B
$293K 0.13%
+2,757
New +$320K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K 0.13%
4,710
-17,617
-79% -$1.23M
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$288K 0.13%
+568
New +$318K
BXP icon
247
Boston Properties
BXP
$11B
$286K 0.12%
+3,813
New +$324K
F icon
248
Ford
F
$57.3B
$281K 0.12%
+25,122
New +$352K
AAPL icon
249
Apple
AAPL
$4.89T
$279K 0.12%
+2,021
New +$317K
RARE icon
250
Ultragenyx Pharmaceutical
RARE
$2.65B
$279K 0.12%
+6,745
New +$347K
8 9
10
11 12

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Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.