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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$100B
| $13K | 0.01% |
128
-1,422
| -92% | -$137K |
2021 Q1
7 quarters
|
|
452
Monster Beverage
MNST
$89.5B
| $12K | 0.01% |
+488
| New | +$11.8K |
2022 Q4
0 quarters
|
|
453
Universal Display
OLED
$3.98B
| $12K | 0.01% |
+109
| New | +$11.4K |
2022 Q4
0 quarters
|
|
454
Limbach Holdings
LMB
$627M
| $10K | ﹤0.01% |
923
| – | – |
2021 Q2
6 quarters
|
|
455
Coinbase
COIN
$35.7B
| $9K | ﹤0.01% |
262
-108
| -29% | -$5.69K |
2021 Q2
6 quarters
|
|
456
Intuitive Surgical
ISRG
$160B
| $8K | ﹤0.01% |
32
-1,021
| -97% | -$249K |
2021 Q4
4 quarters
|
|
457
DELISTED
Zenvia
ZENV
| $7K | ﹤0.01% |
6,173
| – | – |
2021 Q3
5 quarters
|
|
458
FirstEnergy
FE
$26.9B
| $6K | ﹤0.01% |
149
-2,140
| -93% | -$83.7K |
2022 Q3
1 quarter
|
|
459
Illumina
ILMN
$32.2B
| $6K | ﹤0.01% |
+33
| New | +$6.84K |
2022 Q4
0 quarters
|
|
460
LiqTech
LIQT
$9.7M
| $6K | ﹤0.01% |
1,844
| – | – |
2021 Q1
7 quarters
|
|
461
DELISTED
KORE Group Holdings
KORE
| $5K | ﹤0.01% |
841
| – | – |
2021 Q4
4 quarters
|
|
462
Mercado Libre
MELI
$76.6B
| $5K | ﹤0.01% |
6
| – | – |
2021 Q4
4 quarters
|
|
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
23
| – | – |
2021 Q2
6 quarters
|
|
464
Live Nation Entertainment
LYV
$41.3B
| $3K | ﹤0.01% |
+47
| New | +$3.48K |
2022 Q4
0 quarters
|
|
465
Apple
AAPL
$4.98T
| – | – |
-2,021
| Closed | -$279K | – |
|
466
ProFrac Holding
ACDC
$546M
| – | – |
-4,044
| Closed | -$62K | – |
|
467
Ameren
AEE
$31.2B
| – | – |
-3,814
| Closed | -$307K | – |
|
468
American Electric Power
AEP
$68.9B
| – | – |
-743
| Closed | -$64K | – |
|
469
Affirm
AFRM
$23.1B
| – | – |
-2,832
| Closed | -$53K | – |
|
470
Ashford Hospitality Trust
AHT
$15.3M
| – | – |
-6,328
| Closed | -$431K | – |
|
471
Alarm.com
ALRM
$3.19B
| – | – |
-13,365
| Closed | -$867K | – |
|
472
Octave Specialty Group
OSG
$225M
| – | – |
-47,386
| Closed | -$604K | – |
|
473
Air Products & Chemicals
APD
$67.9B
| – | – |
-5,129
| Closed | -$1.19M | – |
|
474
APi Group
APG
$17.4B
| – | – |
-30,558
| Closed | -$270K | – |
|
475
Apple Hospitality REIT
APLE
$4.46B
| – | – |
-41,127
| Closed | -$578K | – |
|
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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.