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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$36.4B
$89K 0.04%
+794
New +$103K
FTHM icon
377
Fathom Holdings
FTHM
$28.2M
$87K 0.04%
16,504
– –
BMY icon
378
Bristol-Myers Squibb
BMY
$127B
$85K 0.04%
+1,198
New +$86.9K
FE icon
379
FirstEnergy
FE
$28.9B
$85K 0.04%
+2,289
New +$90.5K
QUIK icon
380
QuickLogic
QUIK
$224M
$82K 0.04%
12,687
– –
PPL
381
PPL Corp
PPL
$27.3B
$81K 0.04%
3,213
-11,475
-78% -$329K
NET icon
382
Cloudflare
NET
$93B
$79K 0.03%
+1,426
New +$84.7K
PPG icon
383
PPG Industries
PPG
$25.9B
$79K 0.03%
717
– –
PLD icon
384
Prologis
PLD
$138B
$78K 0.03%
765
-453
-37% -$56.2K
BIIB icon
385
Biogen
BIIB
$29.9B
$77K 0.03%
+288
New +$61.2K
ES icon
386
Eversource Energy
ES
$28.2B
$77K 0.03%
991
– –
ECL icon
387
Ecolab
ECL
$75.6B
$75K 0.03%
519
– –
APTV icon
388
Aptiv
APTV
$12B
$73K 0.03%
936
-3,736
-80% -$358K
AIP icon
389
Arteris
AIP
$1.4B
$71K 0.03%
10,632
– –
BG icon
390
Bunge Global
BG
$23.6B
$69K 0.03%
837
-7,299
-90% -$680K
CVX icon
391
Chevron
CVX
$388B
$68K 0.03%
475
-1,045
-69% -$159K
CCNE icon
392
CNB Financial Corp
CCNE
$1.03B
$67K 0.03%
2,828
– –
PEP icon
393
PepsiCo
PEP
$186B
$66K 0.03%
+403
New +$69.5K
D icon
394
Dominion Energy
D
$62.5B
$65K 0.03%
947
-2,181
-70% -$176K
AEP icon
395
American Electric Power
AEP
$73.7B
$64K 0.03%
743
– –
METC icon
396
Ramaco Resources Class A
METC
$676M
$63K 0.03%
+7,080
New +$73.1K
ACDC icon
397
ProFrac Holding
ACDC
$771M
$62K 0.03%
+4,044
New +$72.8K
FC icon
398
Franklin Covey
FC
$233M
$62K 0.03%
+1,366
New +$67.6K
JBHT icon
399
JB Hunt Transport Services
JBHT
$27.1B
$62K 0.03%
394
+281
+249% +$49.1K
ROP icon
400
Roper Technologies
ROP
$36.3B
$60K 0.03%
168
– –
14 15
16
17 18

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Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.