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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
376
J.M. Smucker
SJM
$12.4B
$104K 0.04%
+654
New +$97.4K
ED icon
377
Consolidated Edison
ED
$40.5B
$100K 0.04%
1,044
-4,989
-83% -$454K
EBAY icon
378
eBay
EBAY
$50.2B
$98K 0.04%
2,374
-3,512
-60% -$145K
HBM icon
379
Hudbay
HBM
$10.2B
$98K 0.04%
+19,246
New +$92.7K
PZZA icon
380
Papa John's
PZZA
$1.06B
$97K 0.04%
+1,173
New +$92.2K
GTLS
381
DELISTED
Chart Industries
GTLS
$96K 0.04%
836
-402
-32% -$64.6K
CME icon
382
CME Group
CME
$85.8B
$95K 0.04%
566
-1,478
-72% -$257K
PPL
383
PPL Corp
PPL
$26.6B
$94K 0.04%
3,213
– –
MRAM icon
384
Everspin Technologies
MRAM
$376M
$91K 0.04%
16,315
– –
CMBM
385
DELISTED
Cambium Networks
CMBM
$90K 0.04%
4,153
-10,485
-72% -$211K
GAN
386
DELISTED
GAN Ltd
GAN
$90K 0.04%
60,136
– –
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$90K 0.04%
+1,998
New +$109K
EVRG icon
388
Evergy
EVRG
$19.6B
$85K 0.04%
+1,348
New +$81K
ENS icon
389
EnerSys
ENS
$7.34B
$84K 0.03%
1,144
-8,623
-88% -$602K
ES icon
390
Eversource Energy
ES
$27.5B
$83K 0.03%
991
– –
BJ icon
391
BJs Wholesale Club
BJ
$11.8B
$82K 0.03%
+1,233
New +$89.3K
EXPD icon
392
Expeditors International
EXPD
$23.4B
$81K 0.03%
+784
New +$80.8K
LLY icon
393
Eli Lilly
LLY
$1.05T
$81K 0.03%
221
+128
+138% +$45.4K
HAS icon
394
Hasbro
HAS
$12.6B
$80K 0.03%
+1,315
New +$82.1K
FIVE icon
395
Five Below
FIVE
$11.3B
$78K 0.03%
+440
New +$69.2K
RIVN icon
396
Rivian
RIVN
$25.7B
$77K 0.03%
+4,192
New +$123K
ECL icon
397
Ecolab
ECL
$74.4B
$76K 0.03%
519
– –
WBD icon
398
Warner Bros
WBD
$64.8B
$76K 0.03%
+7,971
New +$90K
LAMR icon
399
Lamar Advertising Co
LAMR
$16.2B
$75K 0.03%
+792
New +$73.3K
ROP icon
400
Roper Technologies
ROP
$35.4B
$73K 0.03%
168
– –
14 15
16
17 18

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.