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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Park Aerospace
PKE
$745M
| $155K | 0.06% |
+12,162
| New | +$149K |
|
352
Amgen
AMGN
$203B
| $154K | 0.06% |
632
-592
| -48% | -$145K |
|
|
GAN
353
DELISTED
GAN Ltd
GAN
| $154K | 0.06% |
52,098
+14,304
| +38% | +$53K |
|
354
Centene
CNC
$31.3B
| $149K | 0.06% |
+1,761
| New | +$146K |
|
|
PRSU
355
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $146K | 0.06% |
5,278
-9,393
| -64% | -$292K |
|
356
Corpay
CPAY
$24.2B
| $144K | 0.06% |
683
-808
| -54% | -$192K |
|
357
MasterCraft Boat Holdings
MCFT
$588M
| $143K | 0.06% |
+6,782
| New | +$157K |
|
358
Prologis
PLD
$138B
| $143K | 0.06% |
+1,218
| New | +$168K |
|
359
CME Group
CME
$92.2B
| $141K | 0.06% |
+690
| New | +$146K |
|
360
AutoZone
AZO
$48.3B
| $140K | 0.06% |
65
| – | – |
|
361
Entergy
ETR
$54.1B
| $137K | 0.06% |
+2,424
| New | +$143K |
|
362
DHI Group
DHX
$166M
| $136K | 0.06% |
27,406
+13,625
| +99% | +$80.9K |
|
363
Synchrony
SYF
$23.7B
| $136K | 0.06% |
4,909
-1,520
| -24% | -$52.8K |
|
364
Marriott Vacations Worldwide
VAC
$3.24B
| $136K | 0.06% |
1,172
-609
| -34% | -$85.6K |
|
365
Altria Group
MO
$122B
| $132K | 0.05% |
3,153
-191
| -6% | -$9.89K |
|
366
Tractor Supply
TSCO
$16.3B
| $132K | 0.05% |
3,415
+970
| +40% | +$39.4K |
|
367
Lowe's Companies
LOW
$116B
| $131K | 0.05% |
748
-223
| -23% | -$43K |
|
368
Medtronic
MDT
$107B
| $131K | 0.05% |
1,458
-842
| -37% | -$85.3K |
|
369
Fathom Holdings
FTHM
$28.2M
| $129K | 0.05% |
16,504
| – | – |
|
370
Prudential Financial
PRU
$41.7B
| $129K | 0.05% |
1,352
+200
| +17% | +$21.2K |
|
371
Allstate
ALL
$66.9B
| $128K | 0.05% |
1,007
| – | – |
|
372
Southwest Airlines
LUV
$22.1B
| $127K | 0.05% |
3,504
-3,889
| -53% | -$167K |
|
373
Regions Financial
RF
$26.3B
| $124K | 0.05% |
6,608
| – | – |
|
374
Nasdaq
NDAQ
$51.5B
| $121K | 0.05% |
2,373
| – | – |
|
375
Texas Capital Bancshares
TCBI
$4.31B
| $121K | 0.05% |
2,296
-2,598
| -53% | -$139K |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.