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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 | |
|---|---|---|---|---|---|---|
426
CNB Financial Corp
CCNE
$1.03B
| $68K | 0.03% |
2,828
| – | – |
|
427
Copart
CPRT
$25.9B
| $67K | 0.03% |
2,464
-7,268
| -75% | -$207K |
|
428
Roper Technologies
ROP
$36.3B
| $66K | 0.03% |
168
-384
| -70% | -$167K |
|
429
Invitation Homes
INVH
$17.7B
| $65K | 0.03% |
1,840
-4,435
| -71% | -$169K |
|
430
Xcel Energy
XEL
$51B
| $64K | 0.03% |
+906
| New | +$65.9K |
|
431
Xometry
XMTR
$4.77B
| $60K | 0.02% |
+1,773
| New | +$61.2K |
|
|
B
432
Barrick Mining
B
$62.2B
| $57K | 0.02% |
+3,210
| New | +$69.6K |
|
433
Nu Holdings
NU
$68.1B
| $57K | 0.02% |
+15,145
| New | +$76.8K |
|
434
Humana
HUM
$46.7B
| $56K | 0.02% |
120
-116
| -49% | -$51.6K |
|
435
Intuit
INTU
$81.1B
| $55K | 0.02% |
143
| – | – |
|
|
BNY
436
Bank of New York Mellon
BNY
$108B
| $54K | 0.02% |
+1,300
| New | +$57.9K |
|
|
NBIS
437
Nebius Group N.V.
NBIS
$47.7B
| $54K | 0.02% |
3,608
| – | – |
|
438
Affirm
AFRM
$23.5B
| $51K | 0.02% |
2,832
| – | – |
|
439
EOG Resources
EOG
$78B
| $49K | 0.02% |
447
-384
| -46% | -$47.7K |
|
|
ACH
440
Accendra Health
ACH
$240M
| $49K | 0.02% |
+1,557
| New | +$56.4K |
|
441
Chubb
CB
$140B
| $48K | 0.02% |
246
-185
| -43% | -$38.1K |
|
442
Mayville Engineering Co
MEC
$772M
| $47K | 0.02% |
6,091
| – | – |
|
443
Take-Two Interactive
TTWO
$43B
| $46K | 0.02% |
377
-1,187
| -76% | -$151K |
|
444
DoorDash
DASH
$75.3B
| $45K | 0.02% |
+702
| New | +$55.8K |
|
445
D.R. Horton
DHI
$41B
| $45K | 0.02% |
+675
| New | +$47.4K |
|
|
CUTR
446
DELISTED
Cutera, Inc.
CUTR
| $45K | 0.02% |
+1,208
| New | +$63.8K |
|
447
Mettler-Toledo International
MTD
$26.8B
| $44K | 0.02% |
38
| – | – |
|
448
Caterpillar
CAT
$409B
| $40K | 0.02% |
+223
| New | +$47K |
|
449
Eos Energy Enterprises
EOSE
$1.23B
| $40K | 0.02% |
+32,685
| New | +$67K |
|
|
X
450
DELISTED
US Steel
X
| $39K | 0.02% |
+2,162
| New | +$59.1K |
|
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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.