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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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
VRNT
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 |
TE
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$183B
| $138K | 0.06% |
+1,256
| New | +$147K |
|
352
DuPont de Nemours
DD
$18.7B
| $137K | 0.06% |
+1,589
| New | +$127K |
|
353
Marriott International
MAR
$97B
| $135K | 0.06% |
905
+141
| +18% | +$21.7K |
|
354
Applied Optoelectronics
AAOI
$9.57B
| $130K | 0.05% |
68,719
+30,331
| +79% | +$72.1K |
|
355
Carnival Corporation Ltd
CCL
$35.8B
| $130K | 0.05% |
+16,084
| New | +$139K |
|
356
Gilead Sciences
GILD
$162B
| $128K | 0.05% |
1,491
-1,858
| -55% | -$147K |
|
357
Pan American Silver
PAAS
$18.7B
| $128K | 0.05% |
+7,856
| New | +$126K |
|
358
Willis Towers Watson
WTW
$27.3B
| $127K | 0.05% |
519
| – | – |
|
359
EPAM Systems
EPAM
$4.66B
| $126K | 0.05% |
385
-106
| -22% | -$36K |
|
|
ADTH
360
DELISTED
AdTheorent Holding Co
ADTH
| $126K | 0.05% |
75,674
| – | – |
|
361
Macy's
M
$6.26B
| $124K | 0.05% |
+6,013
| New | +$123K |
|
362
RH
RH
$3.42B
| $121K | 0.05% |
454
| – | – |
|
363
DraftKings
DKNG
$11.8B
| $119K | 0.05% |
+10,451
| New | +$145K |
|
364
MGM Resorts International
MGM
$11.7B
| $119K | 0.05% |
+3,550
| New | +$123K |
|
365
Tractor Supply
TSCO
$15.5B
| $117K | 0.05% |
2,610
| – | – |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $116K | 0.05% |
1,008
| – | – |
|
367
Allstate
ALL
$64.8B
| $114K | 0.05% |
+839
| New | +$110K |
|
368
Carpenter Technology
CRS
$29.3B
| $113K | 0.05% |
+3,055
| New | +$116K |
|
369
Lantronix
LTRX
$255M
| $112K | 0.05% |
26,008
| – | – |
|
|
AIOT
370
PowerFleet Inc
AIOT
$560M
| $111K | 0.05% |
41,147
| – | – |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.05% |
851
-4,005
| -82% | -$517K |
|
372
e.l.f. Beauty
ELF
$4.71B
| $108K | 0.04% |
+1,949
| New | +$95.5K |
|
373
Archer Daniels Midland
ADM
$41.5B
| $107K | 0.04% |
+1,152
| New | +$106K |
|
374
S&P Global
SPGI
$128B
| $106K | 0.04% |
+315
| New | +$104K |
|
375
Sempra
SRE
$59.2B
| $106K | 0.04% |
1,372
-1,602
| -54% | -$124K |
|
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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.