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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
AvalonBay Communities
AVB
| $256K | 0.11% |
1,587
-206
| -11% | -$35.1K |
2020 Q4
8 quarters
|
|
277
MaxLinear
MXL
$5.07B
| $256K | 0.11% |
+7,526
| New | +$255K |
2022 Q4
0 quarters
|
|
278
NRG Energy
NRG
$20.5B
| $256K | 0.11% |
+8,042
| New | +$318K |
2022 Q4
0 quarters
|
|
279
Lowe's Companies
LOW
$130B
| $252K | 0.1% |
+1,267
| New | +$253K |
2022 Q4
0 quarters
|
|
280
Ovintiv
OVV
$16.3B
| $252K | 0.1% |
4,963
| – | – |
2022 Q1
3 quarters
|
|
281
Thermo Fisher Scientific
TMO
$267B
| $251K | 0.1% |
456
-112
| -20% | -$59.3K |
2022 Q3
1 quarter
|
|
282
Essex Property Trust
ESS
$17.7B
| $249K | 0.1% |
+1,177
| New | +$257K |
2022 Q4
0 quarters
|
|
283
Dollar General
DG
$30.2B
| $247K | 0.1% |
1,003
-596
| -37% | -$147K |
2022 Q3
1 quarter
|
|
284
Sysco
SYY
$38.6B
| $245K | 0.1% |
3,200
-5,139
| -62% | -$415K |
2022 Q3
1 quarter
|
|
285
Campbell Soup
CPB
$6.82B
| $238K | 0.1% |
4,187
-341
| -8% | -$17.9K |
2021 Q4
4 quarters
|
|
286
W.W. Grainger
GWW
$67.8B
| $237K | 0.1% |
426
| – | – |
2022 Q1
3 quarters
|
|
287
DELISTED
Cantaloupe
CTLP
| $236K | 0.1% |
+54,234
| New | +$192K |
2022 Q4
0 quarters
|
|
|
ESMT
288
DELISTED
EngageSmart, Inc.
ESMT
| $236K | 0.1% |
+13,387
| New | +$246K |
2022 Q4
0 quarters
|
|
289
Helmerich & Payne
HP
$3.54B
| $234K | 0.1% |
+4,721
| New | +$225K |
2022 Q4
0 quarters
|
|
290
Varonis Systems
VRNS
$5.65B
| $234K | 0.1% |
9,771
-59,804
| -86% | -$1.37M |
2022 Q3
1 quarter
|
|
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | 0.1% |
+1,132
| New | +$286K |
2022 Q4
0 quarters
|
|
292
Lindsay Corp
LNN
$1.12B
| $232K | 0.1% |
+1,427
| New | +$235K |
2022 Q4
0 quarters
|
|
293
Philip Morris
PM
$301B
| $230K | 0.09% |
2,272
-4,261
| -65% | -$402K |
2022 Q3
1 quarter
|
|
294
Simon Property Group
SPG
$75.1B
| $230K | 0.09% |
1,954
-1,988
| -50% | -$221K |
2022 Q3
1 quarter
|
|
295
Tactile Systems Technology
TCMD
$596M
| $229K | 0.09% |
+19,933
| New | +$175K |
2022 Q4
0 quarters
|
|
296
Cintas
CTAS
$88.6B
| $228K | 0.09% |
2,016
| – | – |
2020 Q4
8 quarters
|
|
297
Matrix Service
MTRX
$269M
| $227K | 0.09% |
36,472
| – | – |
2022 Q3
1 quarter
|
|
298
Crocs
CROX
$7.33B
| $223K | 0.09% |
+2,054
| New | +$182K |
2022 Q4
0 quarters
|
|
299
Ford
F
$50B
| $222K | 0.09% |
19,089
-6,033
| -24% | -$77.5K |
2022 Q3
1 quarter
|
|
300
TJX Companies
TJX
$152B
| $219K | 0.09% |
+2,752
| New | +$203K |
2022 Q4
0 quarters
|
|
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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.