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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
AWK icon
251
American Water Works
AWK
$26.3B
$325K 0.13%
2,183
– –
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324K 0.13%
4,526
-4,114
-48% -$301K
AVNW icon
253
Aviat Networks
AVNW
$262M
$322K 0.13%
12,843
-970
-7% -$28.1K
NSSC icon
254
Napco Security Technologies
NSSC
$1.28B
$317K 0.13%
15,373
-3,026
-16% -$56.9K
MMM icon
255
3M
MMM
$89B
$311K 0.13%
2,874
-788
-22% -$95.2K
OMC icon
256
Omnicom Group
OMC
$22.7B
$306K 0.13%
4,810
+3,568
+287% +$264K
TEAD
257
Teads Holding Co
TEAD
$75.2M
$305K 0.13%
60,678
+767
+1% +$5.77K
HOLX
258
DELISTED
Hologic
HOLX
$298K 0.12%
4,293
+3,264
+317% +$242K
CMS icon
259
CMS Energy
CMS
$23.1B
$296K 0.12%
4,384
+4,166
+1,911% +$288K
RBLX icon
260
Roblox
RBLX
$34B
$296K 0.12%
9,017
– –
PINS icon
261
Pinterest
PINS
$12.4B
$292K 0.12%
16,058
-2,793
-15% -$58.4K
DIS icon
262
Walt Disney
DIS
$165B
$290K 0.12%
+3,077
New +$342K
NRG icon
263
NRG Energy
NRG
$29.8B
$290K 0.12%
7,590
-12,507
-62% -$511K
NSC icon
264
Norfolk Southern
NSC
$78.8B
$289K 0.12%
1,271
-245
-16% -$60.2K
BOOM icon
265
DMC Global
BOOM
$121M
$288K 0.12%
15,999
+3,997
+33% +$98.1K
CFG icon
266
Citizens Financial Group
CFG
$30.4B
$287K 0.12%
8,043
+2,827
+54% +$112K
ZBH icon
267
Zimmer Biomet
ZBH
$17.7B
$286K 0.12%
2,723
-2,600
-49% -$308K
WMT icon
268
Walmart Inc
WMT
$871B
$285K 0.12%
7,029
+3,420
+95% +$158K
BKNG icon
269
Booking.com
BKNG
$138B
$278K 0.11%
3,975
– –
PCAR icon
270
PACCAR
PCAR
$69.6B
$278K 0.11%
5,070
+1,926
+61% +$108K
DTE icon
271
DTE Energy
DTE
$31.1B
$276K 0.11%
+2,181
New +$284K
INTC icon
272
Intel
INTC
$466B
$275K 0.11%
+7,355
New +$318K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.88B
$270K 0.11%
1,863
– –
DZSI
274
DELISTED
DZS Inc. Common Stock
DZSI
$270K 0.11%
16,584
+6,579
+66% +$97K
EPAM icon
275
EPAM Systems
EPAM
$4.69B
$268K 0.11%
+910
New +$278K
9 10
11
12 13

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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.