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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
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$11.6M |
| 2 |
VMW
VMware, Inc
VMW
|
+$9.91M |
| 3 |
Caesars Entertainment
CZR
|
+$7.86M |
| 4 |
Workday
WDAY
|
+$4.96M |
| 5 |
Cloudflare
NET
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 10.89% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Sportswear
COLM
$3.25B
| $91K | 0.03% |
+1,036
| New | +$90K |
|
327
Bankunited
BKU
$3.36B
| $85K | 0.03% |
+2,449
| New | +$69.9K |
|
328
Edison International
EIX
$30.3B
| $82K | 0.03% |
+1,303
| New | +$78.5K |
|
329
Edwards Lifesciences
EW
$47.8B
| $82K | 0.03% |
+894
| New | +$74.2K |
|
330
Old Dominion Freight Line
ODFL
$47.2B
| $82K | 0.03% |
+842
| New | +$83.8K |
|
331
Tractor Supply
TSCO
$16.7B
| $82K | 0.03% |
+2,905
| New | +$81.3K |
|
332
Norwegian Cruise Line
NCLH
$9.2B
| $81K | 0.03% |
+3,195
| New | +$66.7K |
|
|
VRS
333
DELISTED
Verso Corporation
VRS
| $79K | 0.03% |
+6,569
| New | +$65.1K |
|
|
EMKR
334
DELISTED
Emcore Corp
EMKR
| $77K | 0.03% |
+1,421
| New | +$56.5K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $76K | 0.03% |
+665
| New | +$64.7K |
|
336
Xcel Energy
XEL
$50.4B
| $75K | 0.03% |
+1,125
| New | +$78.4K |
|
337
KeyCorp
KEY
$24.1B
| $72K | 0.02% |
+4,375
| New | +$63.7K |
|
338
Healthpeak Properties
DOC
$15.5B
| $70K | 0.02% |
+2,324
| New | +$67.6K |
|
339
BlueLinx
BXC
$453M
| $68K | 0.02% |
+2,336
| New | +$59.7K |
|
340
Eaton
ETN
$155B
| $65K | 0.02% |
+543
| New | +$61.4K |
|
341
Pool Corp
POOL
$6.73B
| $65K | 0.02% |
+175
| New | +$61K |
|
342
Qiagen
QGEN
$8.47B
| $65K | 0.02% |
+1,151
| New | +$61.4K |
|
343
Transcat
TRNS
$805M
| $65K | 0.02% |
+1,863
| New | +$58.4K |
|
344
McCormick & Company Non-Voting
MKC
$13.6B
| $63K | 0.02% |
+654
| New | +$61.7K |
|
345
PPG Industries
PPG
$26.4B
| $61K | 0.02% |
+426
| New | +$59.3K |
|
346
Fusion Fuel Green
HTOO
$8.61M
| $60K | 0.02% |
+93
| New | +$59.7K |
|
347
IBEX
IBEX
$467M
| $59K | 0.02% |
+3,179
| New | +$56.6K |
|
348
Fortive
FTV
$19.2B
| $58K | 0.02% |
+1,080
| New | +$55.5K |
|
349
Kulicke & Soffa
KLIC
$5.14B
| $58K | 0.02% |
+1,811
| New | +$52.7K |
|
350
3M
MMM
$91.9B
| $58K | 0.02% |
+393
| New | +$55.8K |
|
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Zoom: 26,111 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.
- Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
- Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
- Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.
Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.