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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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
VRNT
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 |
TE
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$25.2B
| $218K | 0.09% |
+7,166
| New | +$215K |
|
|
DZSI
302
DELISTED
DZS Inc. Common Stock
DZSI
| $217K | 0.09% |
+17,082
| New | +$217K |
|
303
Certara
CERT
$1.07B
| $216K | 0.09% |
13,472
-127,047
| -90% | -$1.84M |
|
304
Ingersoll Rand
IR
$31.7B
| $216K | 0.09% |
+4,129
| New | +$211K |
|
305
Red Violet
RDVT
$937M
| $214K | 0.09% |
9,278
| – | – |
|
306
WillScot Mobile Mini Holdings
WSC
$4.8B
| $211K | 0.09% |
+4,673
| New | +$210K |
|
307
ZIM Integrated Shipping Services
ZIM
$3B
| $211K | 0.09% |
+12,251
| New | +$273K |
|
308
Best Buy
BBY
$18B
| $208K | 0.09% |
2,591
-6,364
| -71% | -$468K |
|
309
ProPetro Holding
PUMP
$1.62B
| $204K | 0.08% |
+19,664
| New | +$207K |
|
310
Ionis Pharmaceuticals
IONS
$8.82B
| $202K | 0.08% |
+5,335
| New | +$224K |
|
311
Westlake Corp
WLK
$9.77B
| $200K | 0.08% |
1,947
| – | – |
|
312
AGNC Investment
AGNC
$12.4B
| $197K | 0.08% |
+19,027
| New | +$174K |
|
313
Levi Strauss
LEVI
$9.45B
| $197K | 0.08% |
+12,687
| New | +$197K |
|
314
Performance Food Group
PFGC
$17.3B
| $194K | 0.08% |
+3,317
| New | +$181K |
|
|
K
315
DELISTED
Kellanova
K
| $192K | 0.08% |
2,865
-2,503
| -47% | -$170K |
|
|
MODN
316
DELISTED
MODEL N, INC.
MODN
| $191K | 0.08% |
+4,700
| New | +$177K |
|
317
AutoNation
AN
$6.64B
| $185K | 0.08% |
+1,723
| New | +$191K |
|
|
HES
318
DELISTED
Hess
HES
| $184K | 0.08% |
1,300
+347
| +36% | +$47.7K |
|
319
The Joint Corp
JYNT
$126M
| $178K | 0.07% |
+12,754
| New | +$197K |
|
320
KeyCorp
KEY
$24.8B
| $176K | 0.07% |
10,123
| – | – |
|
321
Stanley Black & Decker
SWK
$13.7B
| $176K | 0.07% |
2,341
| – | – |
|
322
Atmos Energy
ATO
$29.2B
| $174K | 0.07% |
+1,552
| New | +$171K |
|
323
Calix
CALX
$2.39B
| $174K | 0.07% |
+2,544
| New | +$171K |
|
324
Kinder Morgan
KMI
$72B
| $174K | 0.07% |
9,650
+600
| +7% | +$10.8K |
|
325
Quanta Services
PWR
$95.9B
| $174K | 0.07% |
+1,223
| New | +$174K |
|
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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.