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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
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 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $173K | 0.07% |
1,367
+1,311
| +2,341% | +$173K |
2022 Q3
1 quarter
|
|
327
Lumen Technologies, Inc. Common Stock
LUMN
$4.45B
| $169K | 0.07% |
32,333
+3,993
| +14% | +$24.5K |
2021 Q4
4 quarters
|
|
328
Latham Group
SWIM
$989M
| $169K | 0.07% |
52,373
-58,312
| -53% | -$210K |
2021 Q4
4 quarters
|
|
329
US Bancorp
USB
$95B
| $168K | 0.07% |
3,857
+333
| +9% | +$14.3K |
2022 Q3
1 quarter
|
|
330
Lithia Motors
LAD
$6.72B
| $165K | 0.07% |
805
| – | – |
2022 Q3
1 quarter
|
|
331
NETGEAR
NTGR
$528M
| $165K | 0.07% |
+9,100
| New | +$179K |
2022 Q4
0 quarters
|
|
332
Dover
DOV
$28.3B
| $164K | 0.07% |
+1,212
| New | +$161K |
2022 Q4
0 quarters
|
|
333
KORU Medical Systems
KRMD
$149M
| $163K | 0.07% |
45,779
| – | – |
2020 Q4
8 quarters
|
|
334
Park Aerospace
PKE
$544M
| $163K | 0.07% |
12,162
| – | – |
2022 Q2
2 quarters
|
|
335
EOG Resources
EOG
$77B
| $162K | 0.07% |
+1,252
| New | +$167K |
2022 Q4
0 quarters
|
|
336
Raymond James Financial
RJF
$32.3B
| $162K | 0.07% |
+1,520
| New | +$171K |
2022 Q4
0 quarters
|
|
337
AutoZone
AZO
$52.3B
| $160K | 0.07% |
65
| – | – |
2020 Q4
8 quarters
|
|
338
Ceragon Networks
CRNT
$239M
| $159K | 0.07% |
82,997
| – | – |
2022 Q2
2 quarters
|
|
339
Dow Inc
DOW
$22.4B
| $159K | 0.07% |
3,146
| – | – |
2022 Q3
1 quarter
|
|
340
Entegris
ENTG
$21.4B
| $157K | 0.06% |
2,397
| – | – |
2022 Q1
3 quarters
|
|
341
Albemarle
ALB
$11.7B
| $153K | 0.06% |
705
-132
| -16% | -$35.2K |
2022 Q3
1 quarter
|
|
342
Yum! Brands
YUM
$43.3B
| $153K | 0.06% |
1,198
-1,559
| -57% | -$189K |
2022 Q3
1 quarter
|
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $148K | 0.06% |
1,216
| – | – |
2020 Q4
8 quarters
|
|
344
JB Hunt Transport Services
JBHT
$20.9B
| $147K | 0.06% |
844
+450
| +114% | +$78.5K |
2022 Q2
2 quarters
|
|
345
Cardinal Health
CAH
$63.4B
| $146K | 0.06% |
1,896
+1,593
| +526% | +$121K |
2022 Q3
1 quarter
|
|
346
RideNow Group
RDNW
$218M
| $146K | 0.06% |
+22,508
| New | +$243K |
2022 Q4
0 quarters
|
|
347
Paychex
PAYX
$40.9B
| $144K | 0.06% |
+1,248
| New | +$146K |
2022 Q4
0 quarters
|
|
348
CrowdStrike
CRWD
$234B
| $143K | 0.06% |
5,416
+376
| +7% | +$12.9K |
2022 Q1
3 quarters
|
|
349
National Energy Services Reunited Corp
NESR
$1.97B
| $141K | 0.06% |
+20,288
| New | +$134K |
2022 Q4
0 quarters
|
|
|
CCF
350
DELISTED
Chase Corporation
CCF
| $141K | 0.06% |
1,639
+32
| +2% | +$2.88K |
2022 Q1
3 quarters
|
|
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HIM
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.