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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$163B
| $161K | 0.06% |
+2,714
| New | +$173K |
|
377
RingCentral
RNG
$4.53B
| $160K | 0.06% |
1,368
| – | – |
|
378
Steel Dynamics
STLD
$35.5B
| $160K | 0.06% |
+1,917
| New | +$129K |
|
379
Cardinal Health
CAH
$53.8B
| $159K | 0.06% |
2,799
-3,204
| -53% | -$172K |
|
380
Red Violet
RDVT
$894M
| $154K | 0.06% |
+5,388
| New | +$151K |
|
381
Allient
ALNT
$1.44B
| $152K | 0.06% |
5,101
+4,441
| +673% | +$155K |
|
382
Nike
NKE
$62.4B
| $151K | 0.06% |
1,119
+934
| +505% | +$131K |
|
383
United Rentals
URI
$69.9B
| $149K | 0.06% |
420
+415
| +8,300% | +$136K |
|
384
McKesson
MCK
$100B
| $148K | 0.06% |
484
-1,907
| -80% | -$519K |
|
385
Tecnoglass
TGLS
$2B
| $148K | 0.06% |
+5,877
| New | +$132K |
|
386
Regions Financial
RF
$26.1B
| $147K | 0.06% |
6,608
| – | – |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $146K | 0.06% |
+5,430
| New | +$127K |
|
388
Sprinklr
CXM
$1.44B
| $146K | 0.06% |
+12,232
| New | +$148K |
|
389
General Mills
GIS
$19.6B
| $146K | 0.06% |
2,153
-3,137
| -59% | -$210K |
|
390
Nasdaq
NDAQ
$52.5B
| $141K | 0.06% |
+2,373
| New | +$140K |
|
391
CSX Corp
CSX
$95.8B
| $140K | 0.06% |
+3,750
| New | +$133K |
|
392
Financial Institutions
FISI
$806M
| $140K | 0.06% |
+4,662
| New | +$150K |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | 0.06% |
+2,283
| New | +$127K |
|
394
Allstate
ALL
$67.3B
| $139K | 0.05% |
1,007
-1,056
| -51% | -$133K |
|
395
Labcorp
LH
$24.7B
| $139K | 0.05% |
613
| – | – |
|
|
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $139K | 0.05% |
+4,562
| New | +$152K |
|
|
DZSI
397
DELISTED
DZS Inc. Common Stock
DZSI
| $139K | 0.05% |
+10,005
| New | +$145K |
|
|
FORG
398
DELISTED
ForgeRock, Inc.
FORG
| $138K | 0.05% |
+6,295
| New | +$106K |
|
399
Prudential Financial
PRU
$42.3B
| $136K | 0.05% |
1,152
-2,244
| -66% | -$255K |
|
400
AutoZone
AZO
$50.4B
| $133K | 0.05% |
65
| – | – |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.