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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
Array Technologies
ARRY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.35M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$2.43M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
Groupon
GRPN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Apollo Global Management
APO
$70.7B
| $72K | 0.03% |
992
-8,894
| -90% | -$642K |
|
452
Marriott International
MAR
$98.7B
| $72K | 0.03% |
438
| – | – |
|
453
Honeywell
HON
$77.1B
| $69K | 0.03% |
+350
| New | +$70.7K |
|
454
Enpro
NPO
$7.05B
| $69K | 0.03% |
+623
| New | +$62.6K |
|
455
US Bancorp
USB
$99.6B
| $69K | 0.03% |
+1,234
| New | +$73K |
|
456
Xylem
XYL
$28.5B
| $69K | 0.03% |
+576
| New | +$71.5K |
|
|
SGI
457
Somnigroup International
SGI
$15.1B
| $68K | 0.03% |
+1,440
| New | +$65.3K |
|
458
Macy's
M
$6.15B
| $67K | 0.03% |
+2,574
| New | +$70.2K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $67K | 0.03% |
+1,477
| New | +$68.8K |
|
460
Becton Dickinson
BDX
$43.1B
| $66K | 0.03% |
270
-2,634
| -91% | -$631K |
|
|
B
461
Barrick Mining
B
$62.2B
| $66K | 0.03% |
3,496
+2,506
| +253% | +$47.6K |
|
462
QuickLogic
QUIK
$224M
| $65K | 0.03% |
12,687
| – | – |
|
|
VRNT
463
DELISTED
Verint Systems
VRNT
| $65K | 0.03% |
+1,238
| New | +$59.4K |
|
464
Mettler-Toledo International
MTD
$26.8B
| $64K | 0.03% |
38
| – | – |
|
465
CDW
CDW
$17.1B
| $62K | 0.02% |
305
| – | – |
|
466
Nutrien
NTR
$32.7B
| $59K | 0.02% |
+778
| New | +$54.5K |
|
467
Upstart Holdings
UPST
$2.58B
| $58K | 0.02% |
382
-864
| -69% | -$216K |
|
468
AptarGroup
ATR
$8.45B
| $57K | 0.02% |
+463
| New | +$57.6K |
|
469
SLB Ltd
SLB
$77.8B
| $57K | 0.02% |
1,915
-7,725
| -80% | -$243K |
|
470
Amgen
AMGN
$203B
| $56K | 0.02% |
248
-4,809
| -95% | -$1.01M |
|
471
News Corp Class A
NWSA
$14.5B
| $56K | 0.02% |
2,502
-14,009
| -85% | -$320K |
|
472
Arthur J. Gallagher & Co
AJG
$63.7B
| $54K | 0.02% |
+316
| New | +$51.6K |
|
473
General Motors
GM
$74.7B
| $54K | 0.02% |
921
-9,932
| -92% | -$580K |
|
474
Matrix Service
MTRX
$347M
| $47K | 0.02% |
+6,235
| New | +$58.7K |
|
475
Public Service Enterprise Group
PEG
$39.8B
| $47K | 0.02% |
703
-1,084
| -61% | -$68.6K |
|
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Alpha Paradigm Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
- Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
- Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
- Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
- Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
- Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.