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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$219B
| $120K | 0.05% |
+5,128
| New | +$141K |
|
377
Duke Energy
DUK
$102B
| $120K | 0.05% |
1,115
+984
| +751% | +$108K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $120K | 0.05% |
4,871
+3,496
| +254% | +$107K |
|
379
Ribbon Communications
RBBN
$354M
| $120K | 0.05% |
+39,621
| New | +$120K |
|
380
Johnson Controls International
JCI
$87.5B
| $119K | 0.05% |
2,475
+1,326
| +115% | +$73.9K |
|
381
Maravai LifeSciences
MRVI
$997M
| $119K | 0.05% |
+4,181
| New | +$132K |
|
382
CoStar Group
CSGP
$11.3B
| $117K | 0.05% |
1,930
| – | – |
|
383
IZEA Worldwide
IZEA
$59.5M
| $116K | 0.05% |
32,198
| – | – |
|
384
KORU Medical Systems
KRMD
$176M
| $116K | 0.05% |
45,779
| – | – |
|
385
Southern Company
SO
$110B
| $113K | 0.05% |
1,581
| – | – |
|
386
American Homes 4 Rent
AMH
$12B
| $112K | 0.05% |
+3,147
| New | +$119K |
|
387
Gen Digital
GEN
$15.6B
| $111K | 0.05% |
5,050
+1,757
| +53% | +$43.2K |
|
388
Aon
AON
$77.3B
| $110K | 0.05% |
+408
| New | +$117K |
|
389
QuickLogic
QUIK
$224M
| $108K | 0.04% |
12,687
| – | – |
|
390
CenterPoint Energy
CNP
$29.1B
| $106K | 0.04% |
+3,583
| New | +$110K |
|
391
General Motors
GM
$74.7B
| $106K | 0.04% |
+3,329
| New | +$125K |
|
392
Paycom
PAYC
$6.78B
| $105K | 0.04% |
+376
| New | +$111K |
|
393
AudioEye
AEYE
$70.8M
| $103K | 0.04% |
17,140
| – | – |
|
394
United Rentals
URI
$71.1B
| $102K | 0.04% |
420
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| $101K | 0.04% |
953
-5,442
| -85% | -$616K |
|
|
WCN
396
Waste Connections
WCN
$42.8B
| $101K | 0.04% |
813
+139
| +21% | +$18K |
|
397
Skyworks Solutions
SWKS
$9.06B
| $100K | 0.04% |
1,079
-2,858
| -73% | -$309K |
|
398
Sempra
SRE
$60.8B
| $95K | 0.04% |
1,260
-5,186
| -80% | -$416K |
|
399
Transcat
TRNS
$793M
| $94K | 0.04% |
1,653
-4,424
| -73% | -$306K |
|
400
Emerson Electric
EMR
$82.9B
| $93K | 0.04% |
1,173
| – | – |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.