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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
276
DELISTED
Everi Holdings
EVRI
| $294K | 0.12% |
+14,002
| New | +$298K |
|
277
Exelon
EXC
$48.8B
| $292K | 0.12% |
6,121
-1,880
| -23% | -$79.6K |
|
278
Fastenal
FAST
$54.5B
| $291K | 0.11% |
9,792
-7,826
| -44% | -$219K |
|
279
Albemarle
ALB
$13.5B
| $286K | 0.11% |
1,291
| – | – |
|
280
Stanley Black & Decker
SWK
$14.5B
| $285K | 0.11% |
2,040
| – | – |
|
281
Rockwell Automation
ROK
$50.8B
| $283K | 0.11% |
1,011
| – | – |
|
282
American Eagle Outfitters
AEO
$2.91B
| $282K | 0.11% |
16,759
+3,724
| +29% | +$78.7K |
|
283
Marriott Vacations Worldwide
VAC
$3.31B
| $281K | 0.11% |
+1,781
| New | +$286K |
|
284
Texas Capital Bancshares
TCBI
$4.32B
| $280K | 0.11% |
4,894
-9,937
| -67% | -$635K |
|
285
Baxter International
BAX
$12B
| $277K | 0.11% |
3,576
-4,573
| -56% | -$383K |
|
286
DocGo
DCGO
$60.6M
| $277K | 0.11% |
+29,892
| New | +$225K |
|
287
lululemon athletica
LULU
$13.3B
| $276K | 0.11% |
757
-4,948
| -87% | -$1.61M |
|
|
THR
288
DELISTED
Thermon Group Holdings
THR
| $274K | 0.11% |
16,939
+709
| +4% | +$12.3K |
|
289
West Pharmaceutical
WST
$23.6B
| $270K | 0.11% |
658
-87
| -12% | -$34.1K |
|
290
Pool Corp
POOL
$6.76B
| $268K | 0.11% |
634
+134
| +27% | +$62.6K |
|
291
Expeditors International
EXPD
$22.6B
| $267K | 0.11% |
2,589
-850
| -25% | -$93.7K |
|
292
Texas Instruments
TXN
$253B
| $267K | 0.11% |
+1,454
| New | +$256K |
|
|
POL
293
DELISTED
Polished.com Inc.
POL
| $267K | 0.11% |
2,785
-1,785
| -39% | -$175K |
|
294
Dominion Energy
D
$62.5B
| $266K | 0.1% |
3,128
-293
| -9% | -$23.5K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.1% |
5,925
+3,546
| +149% | +$174K |
|
296
Tapestry
TPR
$28.9B
| $264K | 0.1% |
7,115
+169
| +2% | +$6.47K |
|
297
Ovintiv
OVV
$17B
| $263K | 0.1% |
+4,868
| New | +$210K |
|
298
Roper Technologies
ROP
$37.5B
| $261K | 0.1% |
552
| – | – |
|
299
Seagate
STX
$179B
| $261K | 0.1% |
2,899
-4,804
| -62% | -$492K |
|
300
Medtronic
MDT
$109B
| $255K | 0.1% |
2,300
-6,174
| -73% | -$652K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.