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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
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Zurn Elkay Water Solutions
ZWS
$8.07B
| $256K | 0.11% |
+9,413
| New | +$285K |
|
277
CF Industries
CF
$19.2B
| $252K | 0.1% |
2,940
-3,415
| -54% | -$332K |
|
278
Expeditors International
EXPD
$22.9B
| $252K | 0.1% |
2,589
| – | – |
|
|
PING
279
DELISTED
Ping Identity Holding Corp.
PING
| $252K | 0.1% |
+13,878
| New | +$309K |
|
280
Teladoc Health
TDOC
$1.58B
| $251K | 0.1% |
7,566
-9,262
| -55% | -$393K |
|
281
Dominion Energy
D
$62.5B
| $250K | 0.1% |
3,128
| – | – |
|
282
Intercontinental Exchange
ICE
$82.4B
| $246K | 0.1% |
+2,615
| New | +$280K |
|
283
Fastenal
FAST
$54B
| $244K | 0.1% |
9,792
| – | – |
|
284
SoFi Technologies
SOFI
$21.1B
| $244K | 0.1% |
46,369
+20,982
| +83% | +$142K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $244K | 0.1% |
1,695
-976
| -37% | -$146K |
|
286
Iron Mountain
IRM
$38.2B
| $238K | 0.1% |
4,880
+443
| +10% | +$23.3K |
|
287
Navigator Holdings
NVGS
$1.34B
| $238K | 0.1% |
21,058
+17,551
| +500% | +$227K |
|
288
Liberty Energy
LBRT
$2.83B
| $236K | 0.1% |
+18,511
| New | +$290K |
|
|
PDS
289
Precision Drilling
PDS
$1.09B
| $235K | 0.1% |
3,666
-5,874
| -62% | -$426K |
|
290
Generac Holdings
GNRC
$11.9B
| $233K | 0.1% |
1,106
| – | – |
|
291
Identive
INVE
$64.6M
| $232K | 0.1% |
20,013
-7,026
| -26% | -$87.9K |
|
|
CCF
292
DELISTED
Chase Corporation
CCF
| $229K | 0.09% |
2,940
+913
| +45% | +$74.8K |
|
293
Veeva Systems
VEEV
$30.3B
| $227K | 0.09% |
1,146
-1,434
| -56% | -$264K |
|
294
Chord Energy
CHRD
$7.79B
| $225K | 0.09% |
+1,853
| New | +$271K |
|
295
RH
RH
$3.3B
| $224K | 0.09% |
1,053
| – | – |
|
296
VSE Corp
VSEC
$5.48B
| $224K | 0.09% |
5,957
+1,429
| +32% | +$56.1K |
|
297
Kulicke & Soffa
KLIC
$5.3B
| $223K | 0.09% |
+5,205
| New | +$258K |
|
298
Pool Corp
POOL
$6.7B
| $223K | 0.09% |
634
| – | – |
|
299
Entegris
ENTG
$19.7B
| $221K | 0.09% |
2,397
| – | – |
|
300
Weyerhaeuser
WY
$17.3B
| $221K | 0.09% |
6,658
+368
| +6% | +$14K |
|
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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.