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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$13.9B
| $104K | 0.04% |
+654
| New | +$97.4K |
2022 Q4
0 quarters
|
|
377
Consolidated Edison
ED
$44B
| $100K | 0.04% |
1,044
-4,989
| -83% | -$454K |
2020 Q4
8 quarters
|
|
378
eBay
EBAY
$53.5B
| $98K | 0.04% |
2,374
-3,512
| -60% | -$145K |
2022 Q2
2 quarters
|
|
379
Hudbay
HBM
$9.29B
| $98K | 0.04% |
+19,246
| New | +$92.7K |
2022 Q4
0 quarters
|
|
380
Papa John's
PZZA
$650M
| $97K | 0.04% |
+1,173
| New | +$92.2K |
2022 Q4
0 quarters
|
|
381
DELISTED
Chart Industries
GTLS
| $96K | 0.04% |
836
-402
| -32% | -$64.6K |
2022 Q3
1 quarter
|
|
382
CME Group
CME
$109B
| $95K | 0.04% |
566
-1,478
| -72% | -$257K |
2022 Q2
2 quarters
|
|
383
PPL Corp
PPL
$26.9B
| $94K | 0.04% |
3,213
| – | – |
2021 Q2
6 quarters
|
|
384
Everspin Technologies
MRAM
$287M
| $91K | 0.04% |
16,315
| – | – |
2022 Q3
1 quarter
|
|
385
DELISTED
Cambium Networks
CMBM
| $90K | 0.04% |
4,153
-10,485
| -72% | -$211K |
2022 Q1
3 quarters
|
|
386
DELISTED
GAN Ltd
GAN
| $90K | 0.04% |
60,136
| – | – |
2022 Q1
3 quarters
|
|
387
DELISTED
CATALENT, INC.
CTLT
| $90K | 0.04% |
+1,998
| New | +$109K |
2022 Q4
0 quarters
|
|
388
Evergy
EVRG
$20.5B
| $85K | 0.04% |
+1,348
| New | +$81K |
2022 Q4
0 quarters
|
|
389
EnerSys
ENS
$5.3B
| $84K | 0.03% |
1,144
-8,623
| -88% | -$602K |
2022 Q3
1 quarter
|
|
390
Eversource Energy
ES
$26.3B
| $83K | 0.03% |
991
| – | – |
2022 Q2
2 quarters
|
|
391
BJs Wholesale Club
BJ
$13.8B
| $82K | 0.03% |
+1,233
| New | +$89.3K |
2022 Q4
0 quarters
|
|
392
Expeditors International
EXPD
$23.8B
| $81K | 0.03% |
+784
| New | +$80.8K |
2022 Q4
0 quarters
|
|
393
Eli Lilly
LLY
$1.21T
| $81K | 0.03% |
221
+128
| +138% | +$45.4K |
2022 Q2
2 quarters
|
|
394
Hasbro
HAS
$16.6B
| $80K | 0.03% |
+1,315
| New | +$82.1K |
2022 Q4
0 quarters
|
|
395
Five Below
FIVE
$13.2B
| $78K | 0.03% |
+440
| New | +$69.2K |
2022 Q4
0 quarters
|
|
396
Rivian
RIVN
$19.9B
| $77K | 0.03% |
+4,192
| New | +$123K |
2022 Q4
0 quarters
|
|
397
Ecolab
ECL
$84.3B
| $76K | 0.03% |
519
| – | – |
2022 Q1
3 quarters
|
|
398
DELISTED
Warner Bros
WBD
| $76K | 0.03% |
+7,971
| New | +$90K |
2022 Q4
0 quarters
|
|
399
Lamar Advertising Co
LAMR
$15.8B
| $75K | 0.03% |
+792
| New | +$73.3K |
2022 Q4
0 quarters
|
|
400
Roper Technologies
ROP
$47.2B
| $73K | 0.03% |
168
| – | – |
2021 Q3
5 quarters
|
|
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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.