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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.35M
2
ACCD
Accolade Inc
ACCD
+$2.43M
3
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRK
376
DELISTED
Ontrak
OTRK
$163K 0.07%
287
+185
+181% +$130K
MA icon
377
Mastercard
MA
$477B
$162K 0.07%
451
-482
-52% -$167K
RKLY
378
DELISTED
Rockley Photonics Holdings Limited
RKLY
$162K 0.07%
+37,287
New +$235K
MDLZ icon
379
Mondelez International
MDLZ
$77.7B
$160K 0.06%
2,419
+1,607
+198% +$99.2K
WMB icon
380
Williams Companies
WMB
$90.5B
$160K 0.06%
+6,152
New +$170K
KRUS icon
381
Kura Sushi USA
KRUS
$537M
$154K 0.06%
1,901
-5,422
-74% -$317K
ORGN
382
DELISTED
Origin Materials
ORGN
$151K 0.06%
+780
New +$154K
PGR icon
383
Progressive
PGR
$124B
$151K 0.06%
1,473
-840
-36% -$80.2K
CMCSA icon
384
Comcast
CMCSA
$79.1B
$149K 0.06%
+2,968
New +$155K
DHI icon
385
D.R. Horton
DHI
$41B
$149K 0.06%
1,376
-851
-38% -$82K
KMX icon
386
CarMax
KMX
$8.27B
$147K 0.06%
1,131
-2,230
-66% -$312K
NOC icon
387
Northrop Grumman
NOC
$77B
$145K 0.06%
374
-130
-26% -$48.4K
PATH icon
388
UiPath
PATH
$5.62B
$145K 0.06%
3,370
– –
RF icon
389
Regions Financial
RF
$26.3B
$144K 0.06%
6,608
– –
CB icon
390
Chubb
CB
$140B
$141K 0.06%
728
-2,684
-79% -$504K
AIOT
391
PowerFleet Inc
AIOT
$500M
$141K 0.06%
29,762
– –
ATCX
392
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$140K 0.06%
16,592
-33,662
-67% -$323K
HOLX
393
DELISTED
Hologic
HOLX
$138K 0.06%
1,803
-1,317
-42% -$96.8K
KRMD icon
394
KORU Medical Systems
KRMD
$176M
$137K 0.06%
45,779
– –
AZO icon
395
AutoZone
AZO
$48.3B
$136K 0.05%
65
– –
MGM icon
396
MGM Resorts International
MGM
$11.7B
$133K 0.05%
2,959
+2,037
+221% +$91.4K
RBBN icon
397
Ribbon Communications
RBBN
$354M
$129K 0.05%
+21,314
New +$126K
A icon
398
Agilent Technologies
A
$39.1B
$128K 0.05%
+799
New +$124K
AES icon
399
AES
AES
$10.6B
$125K 0.05%
5,160
+2,864
+125% +$69.6K
PPG icon
400
PPG Industries
PPG
$25.9B
$124K 0.05%
717
-995
-58% -$160K
14 15
16
17 18

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Alpha Paradigm Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
  • Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
  • Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
  • Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
  • Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
  • Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.