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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
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
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
HLT icon
326
Hilton Worldwide
HLT
$73.7B
$173K 0.07%
1,367
+1,311
+2,341% +$173K
LUMN icon
327
Lumen
LUMN
$6.96B
$169K 0.07%
32,333
+3,993
+14% +$24.5K
SWIM icon
328
Latham Group
SWIM
$686M
$169K 0.07%
52,373
-58,312
-53% -$210K
USB icon
329
US Bancorp
USB
$99.2B
$168K 0.07%
3,857
+333
+9% +$14.3K
LAD icon
330
Lithia Motors
LAD
$7.54B
$165K 0.07%
805
– –
NTGR icon
331
NETGEAR
NTGR
$650M
$165K 0.07%
+9,100
New +$179K
DOV icon
332
Dover
DOV
$28.5B
$164K 0.07%
+1,212
New +$161K
KRMD icon
333
KORU Medical Systems
KRMD
$185M
$163K 0.07%
45,779
– –
PKE icon
334
Park Aerospace
PKE
$732M
$163K 0.07%
12,162
– –
EOG icon
335
EOG Resources
EOG
$76.4B
$162K 0.07%
+1,252
New +$167K
RJF icon
336
Raymond James Financial
RJF
$32.7B
$162K 0.07%
+1,520
New +$171K
AZO icon
337
AutoZone
AZO
$49.2B
$160K 0.07%
65
– –
CRNT icon
338
Ceragon Networks
CRNT
$207M
$159K 0.07%
82,997
– –
DOW icon
339
Dow Inc
DOW
$22B
$159K 0.07%
3,146
– –
ENTG icon
340
Entegris
ENTG
$21.3B
$157K 0.06%
2,397
– –
ALB icon
341
Albemarle
ALB
$14B
$153K 0.06%
705
-132
-16% -$35.2K
YUM icon
342
Yum! Brands
YUM
$40.6B
$153K 0.06%
1,198
-1,559
-57% -$189K
FRC
343
DELISTED
First Republic Bank
FRC
$148K 0.06%
1,216
– –
JBHT icon
344
JB Hunt Transport Services
JBHT
$27.5B
$147K 0.06%
844
+450
+114% +$78.5K
CAH icon
345
Cardinal Health
CAH
$53.2B
$146K 0.06%
1,896
+1,593
+526% +$121K
RDNW
346
RideNow Group
RDNW
$235M
$146K 0.06%
+22,508
New +$243K
PAYX icon
347
Paychex
PAYX
$39.8B
$144K 0.06%
+1,248
New +$146K
CRWD icon
348
CrowdStrike
CRWD
$195B
$143K 0.06%
5,416
+376
+7% +$12.9K
NESR
349
National Energy Services Reunited Corp
NESR
$2.87B
$141K 0.06%
+20,288
New +$134K
CCF
350
DELISTED
Chase Corporation
CCF
$141K 0.06%
1,639
+32
+2% +$2.88K
12 13
14
15 16

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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.