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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
CRNT icon
326
Ceragon Networks
CRNT
$194M
$152K 0.07%
82,997
+74,497
+876% +$177K
TNK icon
327
Teekay Tankers
TNK
$2.63B
$152K 0.07%
+5,529
New +$131K
SBNY
328
DELISTED
Signature Bank
SBNY
$152K 0.07%
1,008
– –
KMI icon
329
Kinder Morgan
KMI
$73.1B
$151K 0.07%
+9,050
New +$161K
MTRX icon
330
Matrix Service
MTRX
$347M
$151K 0.07%
+36,472
New +$187K
MRK icon
331
Merck
MRK
$324B
$150K 0.07%
1,742
-18,466
-91% -$1.65M
RCKT icon
332
Rocket Pharmaceuticals
RCKT
$348M
$150K 0.07%
9,404
-100,741
-91% -$1.57M
PSX icon
333
Phillips 66
PSX
$82.9B
$149K 0.06%
+1,842
New +$157K
WMT icon
334
Walmart Inc
WMT
$871B
$146K 0.06%
3,369
-3,660
-52% -$160K
DUK icon
335
Duke Energy
DUK
$102B
$144K 0.06%
1,550
+435
+39% +$46.7K
AVNW icon
336
Aviat Networks
AVNW
$262M
$142K 0.06%
5,200
-7,643
-60% -$229K
USB icon
337
US Bancorp
USB
$99.6B
$142K 0.06%
+3,524
New +$163K
EXE
338
Expand Energy Corp
EXE
$21.9B
$141K 0.06%
1,494
-3,313
-69% -$311K
FREE
339
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$141K 0.06%
+36,738
New +$200K
AZO icon
340
AutoZone
AZO
$48.3B
$139K 0.06%
65
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$138K 0.06%
5,292
-9,707
-65% -$278K
DOW icon
342
Dow Inc
DOW
$21.6B
$138K 0.06%
+3,146
New +$160K
GAN
343
DELISTED
GAN Ltd
GAN
$134K 0.06%
60,136
+8,038
+15% +$24.4K
PKE icon
344
Park Aerospace
PKE
$745M
$134K 0.06%
12,162
– –
CCF
345
DELISTED
Chase Corporation
CCF
$134K 0.06%
1,607
-1,333
-45% -$118K
INTC icon
346
Intel
INTC
$466B
$133K 0.06%
5,152
-2,203
-30% -$75.1K
RF icon
347
Regions Financial
RF
$26.3B
$133K 0.06%
6,608
– –
WKME
348
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$128K 0.06%
15,055
-20,503
-58% -$212K
AIOT
349
PowerFleet Inc
AIOT
$500M
$127K 0.06%
41,147
– –
LTRX icon
350
Lantronix
LTRX
$236M
$125K 0.05%
26,008
-4,280
-14% -$26K
12 13
14
15 16

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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.