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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 %
90.39%
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.6M
2
VMW
VMware, Inc
VMW
+$9.91M
3
CZR icon
Caesars Entertainment
CZR
+$7.86M
4
WDAY icon
Workday
WDAY
+$4.96M
5
NET icon
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
HRL icon
351
Hormel Foods
HRL
$14.4B
$57K 0.02%
+1,216
New +$59.3K
DGNS
352
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$56K 0.02%
+4,881
New +$55.1K
DTE icon
353
DTE Energy
DTE
$30.7B
$53K 0.02%
+510
New +$53.8K
TT icon
354
Trane Technologies
TT
$103B
$52K 0.02%
+360
New +$49.7K
AOS icon
355
A.O. Smith
AOS
$8.86B
$51K 0.02%
+931
New +$51.3K
MAR icon
356
Marriott International
MAR
$99.1B
$50K 0.02%
+382
New +$43.6K
MRVL icon
357
Marvell Technology
MRVL
$158B
$50K 0.02%
+1,047
New +$45.3K
BRKR icon
358
Bruker
BRKR
$9.37B
$47K 0.02%
+871
New +$41.8K
DRI icon
359
Darden Restaurants
DRI
$23.9B
$47K 0.02%
+398
New +$42.6K
JCI icon
360
Johnson Controls International
JCI
$84.3B
$46K 0.02%
+988
New +$43.9K
NATI
361
DELISTED
National Instruments Corp
NATI
$46K 0.02%
+1,048
New +$39.1K
AIMC
362
DELISTED
Altra Industrial Motion Corp
AIMC
$46K 0.02%
+833
New +$41K
ALLY icon
363
Ally Financial
ALLY
$13.3B
$44K 0.02%
+1,224
New +$37K
CVS icon
364
CVS Health
CVS
$138B
$44K 0.02%
+642
New +$41.8K
MTD icon
365
Mettler-Toledo International
MTD
$28B
$43K 0.01%
+38
New +$41.7K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
+246
New +$45.9K
ILMN icon
367
Illumina
ILMN
$28.8B
$41K 0.01%
+115
New +$36.7K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.32B
$41K 0.01%
+1,741
New +$37.7K
SIRI icon
369
SiriusXM
SIRI
$10.6B
$41K 0.01%
+636
New +$39K
TSN icon
370
Tyson Foods
TSN
$21.7B
$40K 0.01%
+619
New +$38.5K
VRSK icon
371
Verisk Analytics
VRSK
$27.8B
$39K 0.01%
+189
New +$36.7K
DYAI icon
372
Dyadic International
DYAI
$41.2M
$37K 0.01%
+6,812
New +$44.8K
GNTX icon
373
Gentex
GNTX
$5.02B
$35K 0.01%
+1,019
New +$31.4K
WM icon
374
Waste Management
WM
$97.2B
$35K 0.01%
+296
New +$34.5K
STT icon
375
State Street
STT
$49.6B
$34K 0.01%
+473
New +$32.1K
13 14
15
16 17

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ACMV
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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.