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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
-2.93%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.9M
2
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
CryoPort
CYRX
+$2.53M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
351
Thomson Reuters
TRI
$39.4B
$182K 0.07%
+1,561
New +$182K
LUV icon
352
Southwest Airlines
LUV
$22.1B
$181K 0.07%
3,516
– –
WFC icon
353
Wells Fargo
WFC
$261B
$178K 0.07%
3,840
-256
-6% -$11.8K
CP icon
354
Canadian Pacific Kansas City
CP
$82B
$177K 0.07%
+2,723
New +$194K
PATH icon
355
UiPath
PATH
$5.62B
$177K 0.07%
+3,370
New +$204K
ETN icon
356
Eaton
ETN
$157B
$176K 0.07%
1,177
+432
+58% +$69K
TSCO icon
357
Tractor Supply
TSCO
$16.3B
$175K 0.07%
4,330
+1,425
+49% +$55.2K
VMC icon
358
Vulcan Materials
VMC
$36.3B
$175K 0.07%
1,034
– –
CMI icon
359
Cummins
CMI
$91.7B
$173K 0.07%
771
– –
LMT icon
360
Lockheed Martin
LMT
$134B
$173K 0.07%
501
-75
-13% -$27.1K
EXC icon
361
Exelon
EXC
$48.6B
$171K 0.07%
4,962
-4,273
-46% -$146K
DGX icon
362
Quest Diagnostics
DGX
$25.1B
$169K 0.07%
1,161
-13,986
-92% -$2.05M
GDRX icon
363
GoodRx Holdings
GDRX
$1B
$168K 0.07%
+4,086
New +$148K
PCAR icon
364
PACCAR
PCAR
$69.6B
$165K 0.07%
3,144
-2,135
-40% -$118K
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$165K 0.07%
+5,050
New +$185K
IP icon
366
International Paper
IP
$22.3B
$164K 0.07%
3,106
-2,119
-41% -$118K
FORR icon
367
Forrester Research
FORR
$172M
$159K 0.06%
+3,231
New +$152K
UFI icon
368
UNIFI
UFI
$117M
$159K 0.06%
7,237
+585
+9% +$13.3K
IMBI
369
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$158K 0.06%
27,511
+7,449
+37% +$47.8K
CPRT icon
370
Copart
CPRT
$25.9B
$157K 0.06%
4,524
-2,648
-37% -$94.6K
ENB icon
371
Enbridge
ENB
$124B
$157K 0.06%
3,946
-4,967
-56% -$196K
TJX icon
372
TJX Companies
TJX
$170B
$157K 0.06%
2,372
+985
+71% +$68.8K
XRAY icon
373
Dentsply Sirona
XRAY
$2.59B
$156K 0.06%
+2,691
New +$166K
FIRY
374
Firy Inc
FIRY
$127M
$155K 0.06%
788
+498
+172% +$129K
MKSI icon
375
MKS Inc
MKSI
$22.2B
$154K 0.06%
+1,022
New +$157K
13 14
15
16 17

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Alpha Paradigm Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Paradigm Partners held 727 positions worth $250M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q3 2021 filing shows 207 new, 107 increased, 156 reduced and 203 closed positions. Its largest new stake was Groupon: 92,450 shares worth $2.11M. The largest sale was iHeartMedia, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alpha Paradigm Partners's largest Q3 2021 buy was Groupon: 92,450 shares worth $2.11M.
  • Alpha Paradigm Partners added most to Bandwidth Inc in Q3 2021, an estimated $2.9M increase.
  • Alpha Paradigm Partners's biggest Q3 2021 reduction was CryoPort, cutting an estimated $2.53M.
  • Alpha Paradigm Partners fully exited iHeartMedia in Q3 2021, selling an estimated $3.13M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $250M portfolio in Q3 2021.
  • Alpha Paradigm Partners opened 207 new positions and closed 203 in Q3 2021.
  • Alpha Paradigm Partners's portfolio value fell 5.9% quarter-over-quarter to $250M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.