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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
AVB icon
276
AvalonBay Communities
AVB
$27.1B
$256K 0.11%
1,587
-206
-11% -$35.1K
MXL icon
277
MaxLinear
MXL
$7.71B
$256K 0.11%
+7,526
New +$255K
NRG icon
278
NRG Energy
NRG
$27.8B
$256K 0.11%
+8,042
New +$318K
LOW icon
279
Lowe's Companies
LOW
$114B
$252K 0.1%
+1,267
New +$253K
OVV icon
280
Ovintiv
OVV
$16.7B
$252K 0.1%
4,963
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$195B
$251K 0.1%
456
-112
-20% -$59.3K
ESS icon
282
Essex Property Trust
ESS
$18.9B
$249K 0.1%
+1,177
New +$257K
DG icon
283
Dollar General
DG
$27.2B
$247K 0.1%
1,003
-596
-37% -$147K
SYY icon
284
Sysco
SYY
$38.8B
$245K 0.1%
3,200
-5,139
-62% -$415K
CPB icon
285
Campbell Soup
CPB
$6.66B
$238K 0.1%
4,187
-341
-8% -$17.9K
GWW icon
286
W.W. Grainger
GWW
$64.3B
$237K 0.1%
426
– –
CTLP
287
DELISTED
Cantaloupe
CTLP
$236K 0.1%
+54,234
New +$192K
ESMT
288
DELISTED
EngageSmart, Inc.
ESMT
$236K 0.1%
+13,387
New +$246K
HP icon
289
Helmerich & Payne
HP
$3.46B
$234K 0.1%
+4,721
New +$225K
VRNS icon
290
Varonis Systems
VRNS
$5.3B
$234K 0.1%
9,771
-59,804
-86% -$1.37M
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$233K 0.1%
+1,132
New +$286K
LNN icon
292
Lindsay Corp
LNN
$1.14B
$232K 0.1%
+1,427
New +$235K
PM icon
293
Philip Morris
PM
$293B
$230K 0.09%
2,272
-4,261
-65% -$402K
SPG icon
294
Simon Property Group
SPG
$73.5B
$230K 0.09%
1,954
-1,988
-50% -$221K
TCMD icon
295
Tactile Systems Technology
TCMD
$641M
$229K 0.09%
+19,933
New +$175K
CTAS icon
296
Cintas
CTAS
$80.2B
$228K 0.09%
2,016
– –
MTRX icon
297
Matrix Service
MTRX
$352M
$227K 0.09%
36,472
– –
CROX icon
298
Crocs
CROX
$6.72B
$223K 0.09%
+2,054
New +$182K
F icon
299
Ford
F
$56.9B
$222K 0.09%
19,089
-6,033
-24% -$77.5K
TJX icon
300
TJX Companies
TJX
$171B
$219K 0.09%
+2,752
New +$203K
10 11
12
13 14

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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.