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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
CMS icon
251
CMS Energy
CMS
$23.1B
$273K 0.12%
4,685
+301
+7% +$20.2K
BXC icon
252
BlueLinx
BXC
$455M
$271K 0.12%
4,367
-22,743
-84% -$1.64M
DOCN icon
253
DigitalOcean
DOCN
$14.4B
$271K 0.12%
+7,493
New +$315K
LW icon
254
Lamb Weston
LW
$6.82B
$271K 0.12%
3,503
-14,514
-81% -$1.14M
TRV icon
255
Travelers Companies
TRV
$80.8B
$271K 0.12%
1,772
-1,099
-38% -$179K
APG icon
256
APi Group
APG
$17.1B
$270K 0.12%
+30,558
New +$326K
ONON icon
257
On Holding
ONON
$11.9B
$268K 0.12%
16,726
-57,885
-78% -$1.15M
Z icon
258
Zillow
Z
$7.04B
$264K 0.11%
9,245
+2,374
+35% +$82.4K
BKNG icon
259
Booking.com
BKNG
$138B
$261K 0.11%
3,975
– –
DKS icon
260
Dick's Sporting Goods
DKS
$18.4B
$259K 0.11%
2,476
-8,200
-77% -$834K
DXCM icon
261
DexCom
DXCM
$27.6B
$253K 0.11%
+3,137
New +$266K
MSCI icon
262
MSCI
MSCI
$40B
$253K 0.11%
+601
New +$275K
BALL icon
263
Ball Corp
BALL
$17B
$252K 0.11%
5,210
-4,977
-49% -$306K
BRK.B icon
264
Berkshire Hathaway Class B
BRK.B
$1.07T
$249K 0.11%
934
+890
+2,023% +$253K
CMBM
265
DELISTED
Cambium Networks
CMBM
$248K 0.11%
14,638
– –
PEG icon
266
Public Service Enterprise Group
PEG
$39.8B
$248K 0.11%
4,406
-2,641
-37% -$170K
PACK icon
267
Ranpak Holdings
PACK
$553M
$247K 0.11%
72,275
-61,932
-46% -$340K
UNF icon
268
Unifirst Corp
UNF
$5.32B
$246K 0.11%
1,460
-1,363
-48% -$249K
CDW icon
269
CDW
CDW
$17.1B
$236K 0.1%
+1,515
New +$260K
DT icon
270
Dynatrace
DT
$12.1B
$233K 0.1%
+6,704
New +$259K
OPLN
271
Openlane
OPLN
$4.17B
$231K 0.1%
+20,673
New +$310K
MSFT icon
272
Microsoft
MSFT
$2.84T
$231K 0.1%
992
-6,146
-86% -$1.62M
GTLS
273
DELISTED
Chart Industries
GTLS
$228K 0.1%
+1,238
New +$229K
OVV icon
274
Ovintiv
OVV
$17.5B
$228K 0.1%
4,963
-6,051
-55% -$289K
VECO icon
275
Veeco
VECO
$3.15B
$227K 0.1%
+12,369
New +$253K
9 10
11
12 13

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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.