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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
451
Duke Energy
DUK
$98.2B
$13K 0.01%
128
-1,422
-92% -$137K
MNST icon
452
Monster Beverage
MNST
$92.4B
$12K 0.01%
+244
New +$11.8K
OLED icon
453
Universal Display
OLED
$3.84B
$12K 0.01%
+109
New +$11.4K
LMB icon
454
Limbach Holdings
LMB
$880M
$10K ﹤0.01%
923
– –
COIN icon
455
Coinbase
COIN
$46.3B
$9K ﹤0.01%
262
-108
-29% -$5.69K
ISRG icon
456
Intuitive Surgical
ISRG
$124B
$8K ﹤0.01%
32
-1,021
-97% -$249K
ZENV
457
DELISTED
Zenvia
ZENV
$7K ﹤0.01%
6,173
– –
FE icon
458
FirstEnergy
FE
$28B
$6K ﹤0.01%
149
-2,140
-93% -$83.7K
ILMN icon
459
Illumina
ILMN
$29.1B
$6K ﹤0.01%
+33
New +$6.84K
LIQT icon
460
LiqTech
LIQT
$21.2M
$6K ﹤0.01%
1,844
– –
KORE icon
461
KORE Group Holdings
KORE
$163M
$5K ﹤0.01%
841
– –
MELI icon
462
Mercado Libre
MELI
$92.4B
$5K ﹤0.01%
6
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
23
– –
LYV icon
464
Live Nation Entertainment
LYV
$41.4B
$3K ﹤0.01%
+47
New +$3.48K
AAPL icon
465
Apple
AAPL
$4.81T
– –
-2,021
Closed -$279K
ACDC icon
466
ProFrac Holding
ACDC
$881M
– –
-4,044
Closed -$62K
AEE icon
467
Ameren
AEE
$30.4B
– –
-3,814
Closed -$307K
AEP icon
468
American Electric Power
AEP
$71B
– –
-743
Closed -$64K
AFRM icon
469
Affirm
AFRM
$25B
– –
-2,832
Closed -$53K
AHT
470
Ashford Hospitality Trust
AHT
$21M
– –
-6,328
Closed -$431K
ALRM icon
471
Alarm.com
ALRM
$2.58B
– –
-13,365
Closed -$867K
OSG
472
Octave Specialty Group
OSG
$268M
– –
-47,386
Closed -$604K
APD icon
473
Air Products & Chemicals
APD
$66B
– –
-5,129
Closed -$1.19M
APG icon
474
APi Group
APG
$16.9B
– –
-30,558
Closed -$270K
APLE icon
475
Apple Hospitality REIT
APLE
$4.03B
– –
-41,127
Closed -$578K
17 18
19
20 21

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.