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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
WING icon
276
Wingstop
WING
$3.68B
$227K 0.1%
1,812
-16,691
-90% -$1.99M
KSS icon
277
Kohl's
KSS
$2.03B
$226K 0.1%
8,984
-20,549
-70% -$599K
SOFI icon
278
SoFi Technologies
SOFI
$21.1B
$226K 0.1%
46,369
– –
SRE icon
279
Sempra
SRE
$60.8B
$223K 0.1%
2,974
+1,714
+136% +$139K
ALB icon
280
Albemarle
ALB
$13.5B
$221K 0.1%
+837
New +$213K
GTES icon
281
Gates Industrial Corporation Ltd.
GTES
$6.81B
$220K 0.1%
+22,554
New +$255K
EBAY icon
282
eBay
EBAY
$48.6B
$217K 0.09%
5,886
-3,967
-40% -$177K
CPB icon
283
Campbell Soup
CPB
$6.51B
$213K 0.09%
4,528
-15,274
-77% -$749K
FITB
284
Fifth Third Bancorp
FITB
$52B
$213K 0.09%
6,652
-8,841
-57% -$305K
AFL icon
285
Aflac
AFL
$63.9B
$212K 0.09%
3,777
-2,199
-37% -$129K
ERII icon
286
Energy Recovery
ERII
$434M
$212K 0.09%
+9,752
New +$220K
VSEC icon
287
VSE Corp
VSEC
$5.48B
$211K 0.09%
5,957
– –
CRWD icon
288
CrowdStrike
CRWD
$187B
$208K 0.09%
5,040
+3,060
+155% +$140K
GWW icon
289
W.W. Grainger
GWW
$65.3B
$208K 0.09%
426
– –
GILD icon
290
Gilead Sciences
GILD
$161B
$207K 0.09%
3,349
-4,466
-57% -$282K
LUMN icon
291
Lumen
LUMN
$6.53B
$206K 0.09%
28,340
-39,703
-58% -$404K
BASE
292
DELISTED
Couchbase
BASE
$205K 0.09%
+14,398
New +$233K
DORM icon
293
Dorman Products
DORM
$4.01B
$204K 0.09%
+2,482
New +$244K
ENTG icon
294
Entegris
ENTG
$19.7B
$199K 0.09%
2,397
– –
INVE icon
295
Identive
INVE
$64.6M
$199K 0.09%
15,867
-4,146
-21% -$56.8K
GNRC icon
296
Generac Holdings
GNRC
$11.9B
$197K 0.09%
1,106
– –
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$197K 0.09%
1,053
-3,650
-78% -$784K
CTAS icon
298
Cintas
CTAS
$82.4B
$196K 0.09%
2,016
-176
-8% -$18K
B
299
Barrick Mining
B
$62.2B
$195K 0.08%
12,571
+9,361
+292% +$148K
NVGS icon
300
Navigator Holdings
NVGS
$1.34B
$187K 0.08%
16,343
-4,715
-22% -$53.7K
10 11
12
13 14

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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.