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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$62.1B
| $192K | 0.08% |
+1,356
| New | +$260K |
|
327
Tecnoglass
TGLS
$2.01B
| $187K | 0.08% |
10,679
+4,802
| +82% | +$102K |
|
328
Burlington
BURL
$22B
| $185K | 0.08% |
1,355
| – | – |
|
329
DuPont de Nemours
DD
$18.6B
| $185K | 0.08% |
2,646
-600
| -18% | -$49.1K |
|
|
KE
330
Kimball Electronics
KE
$598M
| $185K | 0.08% |
+9,222
| New | +$174K |
|
331
CSX Corp
CSX
$98.6B
| $183K | 0.08% |
6,287
+2,537
| +68% | +$82.7K |
|
332
Fortive
FTV
$19B
| $183K | 0.08% |
4,459
-7,111
| -61% | -$314K |
|
333
ZIM Integrated Shipping Services
ZIM
$3B
| $183K | 0.08% |
3,867
-6,445
| -63% | -$378K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $183K | 0.08% |
819
-417
| -34% | -$106K |
|
|
AVYA
335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $182K | 0.08% |
81,158
+6,464
| +9% | +$46.2K |
|
336
Global E Online
GLBE
$6.08B
| $181K | 0.07% |
+8,994
| New | +$207K |
|
|
SBNY
337
DELISTED
Signature Bank
SBNY
| $181K | 0.07% |
1,008
| – | – |
|
338
Qorvo
QRVO
$7.63B
| $179K | 0.07% |
1,897
| – | – |
|
339
Red Violet
RDVT
$859M
| $179K | 0.07% |
9,422
+4,034
| +75% | +$99.2K |
|
340
Trane Technologies
TT
$106B
| $179K | 0.07% |
1,381
| – | – |
|
341
Extreme Networks
EXTR
$3.86B
| $177K | 0.07% |
19,899
-33,326
| -63% | -$339K |
|
342
Penumbra
PEN
$12.5B
| $177K | 0.07% |
+1,424
| New | +$226K |
|
343
Healthpeak Properties
DOC
$15.4B
| $174K | 0.07% |
6,701
+2,833
| +73% | +$85.8K |
|
344
KeyCorp
KEY
$24.3B
| $174K | 0.07% |
10,123
| – | – |
|
345
DoubleVerify
DV
$1.62B
| $171K | 0.07% |
+7,544
| New | +$170K |
|
346
Jack Henry & Associates
JKHY
$10.7B
| $171K | 0.07% |
+951
| New | +$178K |
|
347
Lantronix
LTRX
$236M
| $163K | 0.07% |
30,288
-4,666
| -13% | -$26.9K |
|
348
Northrop Grumman
NOC
$77B
| $163K | 0.07% |
340
-34
| -9% | -$15.6K |
|
|
IGMS
349
DELISTED
IGM Biosciences
IGMS
| $161K | 0.07% |
+8,939
| New | +$159K |
|
350
Exelon
EXC
$48.6B
| $160K | 0.07% |
3,533
-2,588
| -42% | -$122K |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.