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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
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
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 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $124K | 0.05% |
+2,379
| New | +$115K |
|
402
Coca-Cola
KO
$354B
| $121K | 0.05% |
2,051
-122
| -6% | -$6.79K |
|
403
AudioEye
AEYE
$70.8M
| $120K | 0.05% |
17,140
| – | – |
|
404
Mayville Engineering Co
MEC
$772M
| $120K | 0.05% |
8,033
-7,615
| -49% | -$125K |
|
405
Equifax
EFX
$20.3B
| $117K | 0.05% |
398
| – | – |
|
406
InMode
INMD
$872M
| $117K | 0.05% |
+1,664
| New | +$133K |
|
407
PayPal
PYPL
$49.5B
| $117K | 0.05% |
+620
| New | +$134K |
|
|
FIRY
408
Firy Inc
FIRY
$127M
| $117K | 0.05% |
788
| – | – |
|
409
Tractor Supply
TSCO
$16.3B
| $117K | 0.05% |
2,445
-1,885
| -44% | -$82.5K |
|
410
Icon
ICLR
$12.8B
| $116K | 0.05% |
374
| – | – |
|
411
Hayward Holdings
HAYW
$3.13B
| $115K | 0.05% |
4,389
-20,539
| -82% | -$498K |
|
412
Franklin Covey
FC
$233M
| $113K | 0.05% |
+2,446
| New | +$108K |
|
413
Ultragenyx Pharmaceutical
RARE
$2.65B
| $113K | 0.05% |
+1,342
| New | +$109K |
|
414
Enerpac Tool Group
EPAC
$1.77B
| $112K | 0.05% |
5,517
-16,320
| -75% | -$351K |
|
415
Sempra
SRE
$60.8B
| $112K | 0.05% |
1,686
| – | – |
|
416
Ralph Lauren
RL
$22.2B
| $111K | 0.04% |
931
| – | – |
|
|
CIVI
417
DELISTED
Civitas Resources
CIVI
| $109K | 0.04% |
2,217
-30,585
| -93% | -$1.63M |
|
418
Emerson Electric
EMR
$82.9B
| $109K | 0.04% |
1,173
| – | – |
|
419
Cirrus Logic
CRUS
$6.74B
| $108K | 0.04% |
1,179
-6,040
| -84% | -$502K |
|
420
VSE Corp
VSEC
$5.48B
| $108K | 0.04% |
1,766
-569
| -24% | -$31.8K |
|
421
Duke Energy
DUK
$102B
| $107K | 0.04% |
1,020
-282
| -22% | -$28.6K |
|
422
G-III Apparel Group
GIII
$1.47B
| $107K | 0.04% |
+3,871
| New | +$113K |
|
423
Henry Schein
HSIC
$9.74B
| $105K | 0.04% |
+1,360
| New | +$104K |
|
424
Star Bulk Carriers
SBLK
$3.14B
| $105K | 0.04% |
+4,645
| New | +$97.7K |
|
425
Willis Towers Watson
WTW
$27.9B
| $103K | 0.04% |
434
+83
| +24% | +$19.6K |
|
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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.