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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 | |
|---|---|---|---|---|---|---|
426
Elanco Animal Health
ELAN
$12.7B
| $103K | 0.04% |
+3,948
| New | +$105K |
|
427
Humana
HUM
$46.2B
| $103K | 0.04% |
236
-1,046
| -82% | -$438K |
|
428
Verra Mobility
VRRM
$635M
| $101K | 0.04% |
+6,201
| New | +$99.8K |
|
429
Canadian National Railway
CNI
$78B
| $100K | 0.04% |
+745
| New | +$93.1K |
|
430
EOG Resources
EOG
$75.6B
| $99K | 0.04% |
+831
| New | +$92.6K |
|
|
MCW
431
DELISTED
Mister Car Wash
MCW
| $99K | 0.04% |
+6,690
| New | +$110K |
|
432
Teck Resources
TECK
$29B
| $99K | 0.04% |
+2,443
| New | +$87.3K |
|
433
Alaska Air
ALK
$5.18B
| $96K | 0.04% |
1,659
-5,145
| -76% | -$281K |
|
434
AT&T
T
$168B
| $96K | 0.04% |
5,374
-18,025
| -77% | -$333K |
|
435
Stereotaxis
STXS
$133M
| $95K | 0.04% |
25,423
-14,656
| -37% | -$69.2K |
|
436
PPG Industries
PPG
$26.4B
| $94K | 0.04% |
717
| – | – |
|
|
437
Suncor Energy
SU
$75.8B
| $94K | 0.04% |
2,871
-77,780
| -96% | -$2.31M |
|
|
WCN
438
Waste Connections
WCN
$42.9B
| $94K | 0.04% |
+674
| New | +$86.4K |
|
439
Chubb
CB
$139B
| $92K | 0.04% |
431
-297
| -41% | -$60.4K |
|
440
Ecolab
ECL
$76.3B
| $92K | 0.04% |
+519
| New | +$97.5K |
|
441
Porch Group
PRCH
$1.37B
| $92K | 0.04% |
+13,289
| New | +$123K |
|
442
Viatris
VTRS
$20.5B
| $92K | 0.04% |
8,434
+1,150
| +16% | +$15.2K |
|
443
Cerence
CRNC
$376M
| $87K | 0.03% |
+2,415
| New | +$119K |
|
444
Gen Digital
GEN
$16.2B
| $87K | 0.03% |
+3,293
| New | +$90.5K |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $84K | 0.03% |
583
| – | – |
|
446
Cass Information Systems
CASS
$707M
| $83K | 0.03% |
+2,255
| New | +$89.9K |
|
447
FedEx
FDX
$73.6B
| $83K | 0.03% |
357
+344
| +2,646% | +$80.8K |
|
448
DHI Group
DHX
$166M
| $82K | 0.03% |
+13,781
| New | +$79K |
|
449
Constellation Brands
STZ
$22.2B
| $81K | 0.03% |
353
+23
| +7% | +$5.31K |
|
450
JPMorgan Chase
JPM
$944B
| $80K | 0.03% |
589
+576
| +4,431% | +$85K |
|
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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.