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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
AGS
251
DELISTED
PlayAGS
AGS
$296K 0.12%
+57,968
New +$327K
DNN icon
252
Denison Mines
DNN
$2.71B
$296K 0.12%
257,410
+10,705
+4% +$12.7K
UFPT icon
253
UFP Technologies
UFPT
$1.89B
$296K 0.12%
+2,508
New +$267K
AMGN icon
254
Amgen
AMGN
$198B
$295K 0.12%
1,123
-677
-38% -$181K
BN icon
255
Brookfield
BN
$103B
$293K 0.12%
+13,968
New +$313K
FITB
256
Fifth Third Bancorp
FITB
$52.3B
$293K 0.12%
8,928
+2,276
+34% +$77.7K
IOT icon
257
Samsara
IOT
$21B
$292K 0.12%
23,490
-67,147
-74% -$765K
KBR icon
258
KBR
KBR
$4.36B
$291K 0.12%
+5,507
New +$274K
MU icon
259
Micron Technology
MU
$1.1T
$291K 0.12%
+5,821
New +$319K
SOFI icon
260
SoFi Technologies
SOFI
$22.6B
$290K 0.12%
62,812
+16,443
+35% +$81.6K
CI icon
261
Cigna
CI
$76.8B
$289K 0.12%
871
-1,910
-69% -$604K
WFC icon
262
Wells Fargo
WFC
$266B
$288K 0.12%
+6,987
New +$309K
CNQ icon
263
Canadian Natural Resources
CNQ
$93.6B
$285K 0.12%
10,248
-59,638
-85% -$1.7M
SYNA icon
264
Synaptics
SYNA
$4.66B
$282K 0.12%
+2,963
New +$285K
MSCI icon
265
MSCI
MSCI
$40.9B
$280K 0.12%
601
– –
ETR icon
266
Entergy
ETR
$52.4B
$279K 0.12%
4,966
+1,610
+48% +$88.3K
SIVB
267
DELISTED
SVB Financial Group
SIVB
$278K 0.11%
1,206
– –
HIG icon
268
Hartford Financial Services
HIG
$38.9B
$274K 0.11%
3,617
-2,568
-42% -$185K
AFL icon
269
Aflac
AFL
$62.9B
$272K 0.11%
3,777
– –
BOX icon
270
Box
BOX
$4.15B
$272K 0.11%
+8,723
New +$249K
MDB icon
271
MongoDB
MDB
$24.7B
$264K 0.11%
1,343
-1,907
-59% -$339K
AMD icon
272
Advanced Micro Devices
AMD
$888B
$263K 0.11%
4,064
-7,207
-64% -$476K
NFE icon
273
New Fortress Energy
NFE
$97M
$261K 0.11%
+6,159
New +$298K
RBBN icon
274
Ribbon Communications
RBBN
$400M
$258K 0.11%
+92,366
New +$239K
TGLS icon
275
Tecnoglass
TGLS
$2B
$258K 0.11%
8,399
-6,168
-42% -$159K
9 10
11
12 13

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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.