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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
ABNB icon
301
Airbnb
ABNB
$83.7B
$184K 0.08%
+1,750
New +$194K
STX icon
302
Seagate
STX
$193B
$179K 0.08%
3,360
+461
+16% +$33.3K
EPAM icon
303
EPAM Systems
EPAM
$4.69B
$178K 0.08%
491
-419
-46% -$160K
RL icon
304
Ralph Lauren
RL
$22.2B
$178K 0.08%
+2,096
New +$197K
SWK icon
305
Stanley Black & Decker
SWK
$14.2B
$176K 0.08%
2,341
-2,430
-51% -$234K
JKHY icon
306
Jack Henry & Associates
JKHY
$10.7B
$173K 0.08%
951
– –
LAD icon
307
Lithia Motors
LAD
$7.78B
$173K 0.08%
+805
New +$210K
VZ icon
308
Verizon
VZ
$194B
$172K 0.07%
+4,520
New +$201K
HLX icon
309
Helix Energy Solutions
HLX
$1.46B
$171K 0.07%
+44,387
New +$168K
MCD icon
310
McDonald's
MCD
$188B
$170K 0.07%
+738
New +$189K
ETR icon
311
Entergy
ETR
$54.1B
$169K 0.07%
3,356
+932
+38% +$53.5K
WLK icon
312
Westlake Corp
WLK
$9.46B
$169K 0.07%
1,947
+1,787
+1,117% +$171K
CCJ icon
313
Cameco
CCJ
$38.3B
$167K 0.07%
6,309
-47,118
-88% -$1.21M
ADTH
314
DELISTED
AdTheorent Holding Co
ADTH
$163K 0.07%
75,674
+7,899
+12% +$21.1K
KEY icon
315
KeyCorp
KEY
$24.3B
$162K 0.07%
10,123
– –
RDVT icon
316
Red Violet
RDVT
$859M
$161K 0.07%
9,278
-144
-2% -$2.87K
NOC icon
317
Northrop Grumman
NOC
$77B
$160K 0.07%
340
– –
LASR icon
318
nLIGHT
LASR
$3.95B
$159K 0.07%
16,853
+13,604
+419% +$157K
FRC
319
DELISTED
First Republic Bank
FRC
$159K 0.07%
1,216
-479
-28% -$73.6K
PGR icon
320
Progressive
PGR
$124B
$157K 0.07%
+1,348
New +$162K
ADP icon
321
Automatic Data Processing
ADP
$100B
$156K 0.07%
+688
New +$162K
KE
322
Kimball Electronics
KE
$598M
$155K 0.07%
9,051
-171
-2% -$3.49K
HAYW icon
323
Hayward Holdings
HAYW
$3.13B
$154K 0.07%
+17,314
New +$204K
PINS icon
324
Pinterest
PINS
$12.4B
$154K 0.07%
6,623
-9,435
-59% -$207K
BURL icon
325
Burlington
BURL
$22B
$152K 0.07%
1,355
– –
11 12
13
14 15

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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.