We are live on ! Find out more
APP

Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
351
Icon
ICLR
$12.8B
$123K 0.05%
+667
New +$145K
CHWY icon
352
Chewy
CHWY
$8.54B
$121K 0.05%
+3,940
New +$156K
CCS icon
353
Century Communities
CCS
$2B
$120K 0.05%
+2,799
New +$136K
CPAY icon
354
Corpay
CPAY
$24.2B
$120K 0.05%
683
– –
FAST icon
355
Fastenal
FAST
$54B
$113K 0.05%
4,924
-4,868
-50% -$123K
URI icon
356
United Rentals
URI
$71.1B
$113K 0.05%
420
– –
RH icon
357
RH
RH
$3.3B
$112K 0.05%
454
-599
-57% -$162K
FORG
358
DELISTED
ForgeRock, Inc.
FORG
$112K 0.05%
+7,678
New +$148K
FCX icon
359
Freeport-McMoran
FCX
$90B
$108K 0.05%
+3,958
New +$116K
SO icon
360
Southern Company
SO
$110B
$108K 0.05%
1,581
– –
MAR icon
361
Marriott International
MAR
$98.7B
$107K 0.05%
+764
New +$117K
AAOI icon
362
Applied Optoelectronics
AAOI
$8.04B
$104K 0.05%
+38,388
New +$86.6K
HES
363
DELISTED
Hess
HES
$104K 0.05%
953
– –
WTW icon
364
Willis Towers Watson
WTW
$27.9B
$104K 0.05%
519
-2,575
-83% -$531K
KRMD icon
365
KORU Medical Systems
KRMD
$176M
$102K 0.04%
45,779
– –
PANW icon
366
Palo Alto Networks
PANW
$264B
$100K 0.04%
1,224
-1,308
-52% -$113K
TSCO icon
367
Tractor Supply
TSCO
$16.3B
$97K 0.04%
2,610
-805
-24% -$31.3K
AEYE icon
368
AudioEye
AEYE
$70.8M
$94K 0.04%
17,140
– –
MRAM icon
369
Everspin Technologies
MRAM
$354M
$94K 0.04%
+16,315
New +$104K
TRNS icon
370
Transcat
TRNS
$793M
$94K 0.04%
1,245
-408
-25% -$28.2K
RPD icon
371
Rapid7
RPD
$634M
$93K 0.04%
2,160
-8,045
-79% -$497K
IZEA icon
372
IZEA Worldwide
IZEA
$59.5M
$92K 0.04%
32,198
– –
VRTS icon
373
Virtus Investment Partners
VRTS
$1.11B
$92K 0.04%
575
-4,335
-88% -$831K
EXPE icon
374
Expedia Group
EXPE
$31.2B
$91K 0.04%
967
-2,480
-72% -$253K
FTCI icon
375
FTC Solar
FTCI
$47.4M
$90K 0.04%
3,057
-7,257
-70% -$303K
13 14
15
16 17

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.