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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
TSLA icon
426
Tesla
TSLA
$1.24T
$27K 0.01%
+101
New +$28.2K
TPR icon
427
Tapestry
TPR
$28.8B
$26K 0.01%
+931
New +$31.1K
CCLD icon
428
CareCloud
CCLD
$94.3M
$24K 0.01%
5,843
– –
COIN icon
429
Coinbase
COIN
$41.7B
$24K 0.01%
370
– –
MS icon
430
Morgan Stanley
MS
$337B
$22K 0.01%
+275
New +$23.2K
CAH icon
431
Cardinal Health
CAH
$53.4B
$20K 0.01%
+303
New +$19.2K
IMBI
432
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K 0.01%
27,511
– –
U icon
433
Unity
U
$12.5B
$17K 0.01%
522
– –
UPS icon
434
United Parcel Service
UPS
$97.6B
$16K 0.01%
+97
New +$18.4K
SPNE
435
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$15K 0.01%
+2,709
New +$17.2K
ONTO icon
436
Onto Innovation
ONTO
$13.6B
$14K 0.01%
213
-4,663
-96% -$343K
ATRO icon
437
Astronics
ATRO
$3.45B
$13K 0.01%
1,918
-21,877
-92% -$183K
GIII icon
438
G-III Apparel Group
GIII
$1.47B
$13K 0.01%
+892
New +$18.2K
NVAX icon
439
Novavax
NVAX
$1.23B
$13K 0.01%
737
– –
AVTR icon
440
Avantor
AVTR
$7.81B
$12K 0.01%
591
– –
CL icon
441
Colgate-Palmolive
CL
$72.6B
$12K 0.01%
+168
New +$13.2K
ZENV
442
DELISTED
Zenvia
ZENV
$10K ﹤0.01%
6,173
– –
KORE
443
DELISTED
KORE Group Holdings
KORE
$8K ﹤0.01%
841
– –
UPST icon
444
Upstart Holdings
UPST
$2.58B
$8K ﹤0.01%
382
– –
HLT icon
445
Hilton Worldwide
HLT
$74B
$7K ﹤0.01%
+56
New +$7.08K
LMB icon
446
Limbach Holdings
LMB
$867M
$7K ﹤0.01%
923
– –
LIQT icon
447
LiqTech
LIQT
$21.5M
$6K ﹤0.01%
1,844
– –
ENB icon
448
Enbridge
ENB
$124B
$5K ﹤0.01%
+127
New +$5.36K
MELI icon
449
Mercado Libre
MELI
$91.3B
$5K ﹤0.01%
6
-24
-80% -$20.6K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
23
-796
-97% -$182K
16 17
18
19 20

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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.