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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$7.45B
| $189K | 0.07% |
3,828
+1,052
| +38% | +$56.6K |
|
|
FSR
352
DELISTED
Fisker Inc.
FSR
| $189K | 0.07% |
14,616
-11,331
| -44% | -$142K |
|
353
General Dynamics
GD
$105B
| $186K | 0.07% |
771
-125
| -14% | -$27.8K |
|
354
Danaher
DHR
$137B
| $185K | 0.07% |
+710
| New | +$178K |
|
355
PACCAR
PCAR
$69.2B
| $185K | 0.07% |
3,144
| – | – |
|
|
GAN
356
DELISTED
GAN Ltd
GAN
| $182K | 0.07% |
+37,794
| New | +$243K |
|
357
AZZ Inc
AZZ
$4.43B
| $180K | 0.07% |
+3,741
| New | +$185K |
|
358
Ecovyst
ECVT
$1.34B
| $180K | 0.07% |
+15,583
| New | +$163K |
|
359
Home Depot
HD
$337B
| $180K | 0.07% |
+602
| New | +$209K |
|
360
Walmart Inc
WMT
$891B
| $179K | 0.07% |
3,609
-4,821
| -57% | -$226K |
|
361
Citigroup
C
$221B
| $177K | 0.07% |
3,307
-11,399
| -78% | -$704K |
|
362
Fathom Holdings
FTHM
$29M
| $177K | 0.07% |
16,504
+1,951
| +13% | +$27.1K |
|
363
Analog Devices
ADI
$179B
| $176K | 0.07% |
+1,066
| New | +$173K |
|
|
CCF
364
DELISTED
Chase Corporation
CCF
| $176K | 0.07% |
+2,027
| New | +$188K |
|
365
Altria Group
MO
$122B
| $175K | 0.07% |
+3,344
| New | +$170K |
|
|
ORGN
366
DELISTED
Origin Materials
ORGN
| $174K | 0.07% |
884
+104
| +13% | +$18.1K |
|
367
Brown & Brown
BRO
$23.8B
| $172K | 0.07% |
+2,374
| New | +$159K |
|
368
Align Technology
ALGN
$12.1B
| $168K | 0.07% |
386
+111
| +40% | +$54K |
|
369
Northrop Grumman
NOC
$77.9B
| $167K | 0.07% |
374
| – | – |
|
|
IMBI
370
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $166K | 0.07% |
27,511
| – | – |
|
|
LUNA
371
DELISTED
Luna Innovations Incorporated
LUNA
| $166K | 0.07% |
21,466
-2,828
| -12% | -$20.3K |
|
372
Masco
MAS
$16.2B
| $164K | 0.06% |
+3,214
| New | +$191K |
|
|
POLY
373
DELISTED
Plantronics, Inc.
POLY
| $163K | 0.06% |
4,130
-12,557
| -75% | -$357K |
|
374
Conagra Brands
CAG
$7.3B
| $162K | 0.06% |
4,840
-14,782
| -75% | -$504K |
|
375
Estee Lauder
EL
$29.9B
| $161K | 0.06% |
591
+389
| +193% | +$117K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.