We are live on
!
Find out more
APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NCR Voyix
VYX
$1.13B
| $220K | 0.08% |
+9,566
| New | +$159K |
|
252
Newmont
NEM
$98.5B
| $219K | 0.08% |
+3,659
| New | +$225K |
|
253
AutoZone
AZO
$50.2B
| $218K | 0.08% |
+184
| New | +$213K |
|
254
Gen Digital
GEN
$16.1B
| $218K | 0.08% |
+10,468
| New | +$211K |
|
255
Eagle Materials
EXP
$6.69B
| $214K | 0.07% |
+2,114
| New | +$197K |
|
|
CASA
256
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $209K | 0.07% |
+33,941
| New | +$179K |
|
257
Belden
BDC
$4.12B
| $200K | 0.07% |
+4,769
| New | +$176K |
|
|
VISN
258
Vistance Networks Inc
VISN
$2.67B
| $200K | 0.07% |
+14,895
| New | +$164K |
|
259
Masco
MAS
$16.4B
| $197K | 0.07% |
+3,579
| New | +$197K |
|
260
Cass Information Systems
CASS
$705M
| $195K | 0.07% |
+5,023
| New | +$210K |
|
261
Pixelworks
PXLW
$37.9M
| $195K | 0.07% |
+5,769
| New | +$174K |
|
|
BNY
262
Bank of New York Mellon
BNY
$107B
| $191K | 0.07% |
+4,501
| New | +$173K |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $190K | 0.07% |
+2,603
| New | +$184K |
|
264
HP
HPQ
$24.3B
| $190K | 0.07% |
+7,729
| New | +$162K |
|
265
Emerson Electric
EMR
$83.6B
| $188K | 0.07% |
+2,344
| New | +$174K |
|
266
Pilgrim's Pride
PPC
$6.94B
| $188K | 0.07% |
+9,590
| New | +$174K |
|
267
UNIFI
UFI
$121M
| $184K | 0.06% |
+10,345
| New | +$160K |
|
268
Albertsons Companies
ACI
$5.57B
| $180K | 0.06% |
+10,246
| New | +$155K |
|
269
Idexx Laboratories
IDXX
$43.9B
| $179K | 0.06% |
+358
| New | +$160K |
|
270
LyondellBasell Industries
LYB
$18.9B
| $177K | 0.06% |
+1,930
| New | +$157K |
|
271
eBay
EBAY
$50.3B
| $175K | 0.06% |
+3,492
| New | +$178K |
|
272
Virtu Financial
VIRT
$5.12B
| $171K | 0.06% |
+6,812
| New | +$158K |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $168K | 0.06% |
+7,124
| New | +$149K |
|
274
NetApp
NTAP
$33.3B
| $167K | 0.06% |
+2,527
| New | +$134K |
|
275
Franklin Covey
FC
$245M
| $166K | 0.06% |
+7,462
| New | +$155K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.