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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12B
| $91K | 0.04% |
386
| – | – |
|
402
Abbott
ABT
$180B
| $90K | 0.04% |
+829
| New | +$94.1K |
|
|
AIOT
403
PowerFleet Inc
AIOT
$500M
| $89K | 0.04% |
41,147
| – | – |
|
|
MDVL
404
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $88K | 0.04% |
+1,151
| New | +$101K |
|
405
Dropbox
DBX
$6.81B
| $87K | 0.04% |
+4,163
| New | +$90.1K |
|
406
Hartford Financial Services
HIG
$38.5B
| $87K | 0.04% |
+1,328
| New | +$93.1K |
|
407
Edison International
EIX
$30.7B
| $85K | 0.04% |
1,339
-3,068
| -70% | -$208K |
|
408
Canadian National Railway
CNI
$78.3B
| $84K | 0.03% |
745
| – | – |
|
409
Eversource Energy
ES
$28.2B
| $84K | 0.03% |
+991
| New | +$88K |
|
410
Regeneron Pharmaceuticals
REGN
$68.8B
| $84K | 0.03% |
+142
| New | +$92.3K |
|
411
CrowdStrike
CRWD
$187B
| $83K | 0.03% |
1,980
| – | – |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $82K | 0.03% |
504
+382
| +313% | +$63.4K |
|
413
PPG Industries
PPG
$25.9B
| $82K | 0.03% |
717
| – | – |
|
414
Equifax
EFX
$20.3B
| $81K | 0.03% |
444
-1,526
| -77% | -$305K |
|
415
Roku
ROKU
$21.1B
| $81K | 0.03% |
984
+477
| +94% | +$46.2K |
|
416
Ecolab
ECL
$75.6B
| $80K | 0.03% |
519
| – | – |
|
417
Lamar Advertising Co
LAMR
$16.2B
| $80K | 0.03% |
+912
| New | +$92.5K |
|
418
Allient
ALNT
$1.47B
| $78K | 0.03% |
3,412
-1,689
| -33% | -$41.5K |
|
419
Camden Property Trust
CPT
$11.3B
| $78K | 0.03% |
+577
| New | +$85.5K |
|
420
Alpha Teknova
TKNO
$266M
| $78K | 0.03% |
9,265
| – | – |
|
421
Aspen Aerogels
ASPN
$387M
| $77K | 0.03% |
7,743
-15,563
| -67% | -$314K |
|
422
Arteris
AIP
$1.4B
| $74K | 0.03% |
+10,632
| New | +$109K |
|
423
American Electric Power
AEP
$73.7B
| $71K | 0.03% |
+743
| New | +$73.6K |
|
424
L3Harris
LHX
$55.9B
| $69K | 0.03% |
285
-169
| -37% | -$40.8K |
|
425
Viatris
VTRS
$20.1B
| $69K | 0.03% |
6,622
-1,812
| -21% | -$19.9K |
|
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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.