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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
(-4.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.58M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.77M |
| 3 |
Boot Barn
BOOT
|
+$2.92M |
| 4 |
Flex
FLEX
|
+$2.64M |
| 5 |
Certara
CERT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$2.75M |
| 2 |
Impinj
PI
|
+$2.75M |
| 3 |
Calix
CALX
|
+$2.5M |
| 4 |
Red Rock Resorts
RRR
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POL
451
DELISTED
Polished.com Inc.
POL
| $5K | ﹤0.01% |
+183
| New | +$8.85K |
|
452
Abbott
ABT
$180B
| – | – |
-829
| Closed | -$90K |
|
453
Axcelis
ACLS
$4.12B
| – | – |
-15,790
| Closed | -$866K |
|
454
ACM Research
ACMR
$5.83B
| – | – |
-74,429
| Closed | -$1.25M |
|
455
Archer Daniels Midland
ADM
$41.4B
| – | – |
-110
| Closed | -$9K |
|
456
Aehr Test Systems
AEHR
$2.48B
| – | – |
-1,096
| Closed | -$8K |
|
457
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-8,439
| Closed | -$386K |
|
458
American Eagle Outfitters
AEO
$2.85B
| – | – |
-1,555
| Closed | -$17K |
|
459
AGNC Investment
AGNC
$12.3B
| – | – |
-51,843
| Closed | -$574K |
|
|
AGS
460
DELISTED
PlayAGS
AGS
| – | – |
-37,789
| Closed | -$195K |
|
461
Agilysys
AGYS
$2.78B
| – | – |
-11,313
| Closed | -$535K |
|
462
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-504
| Closed | -$82K |
|
463
Akamai
AKAM
$16.8B
| – | – |
-6,629
| Closed | -$605K |
|
464
Allstate
ALL
$66.9B
| – | – |
-1,007
| Closed | -$128K |
|
465
Ally Financial
ALLY
$13.1B
| – | – |
-20,408
| Closed | -$684K |
|
466
Allient
ALNT
$1.47B
| – | – |
-3,412
| Closed | -$78K |
|
467
Amcor
AMCR
$20.6B
| – | – |
-5,249
| Closed | -$326K |
|
468
American Homes 4 Rent
AMH
$12B
| – | – |
-3,147
| Closed | -$112K |
|
469
Arista Networks
ANET
$219B
| – | – |
-5,128
| Closed | -$120K |
|
470
Aon
AON
$77.3B
| – | – |
-408
| Closed | -$110K |
|
471
Applovin
APP
$132B
| – | – |
-22,939
| Closed | -$790K |
|
472
Digital Turbine
APPS
$1.02B
| – | – |
-29,730
| Closed | -$519K |
|
473
Array Technologies
ARRY
$818M
| – | – |
-118,262
| Closed | -$1.3M |
|
474
Aspen Aerogels
ASPN
$387M
| – | – |
-7,743
| Closed | -$77K |
|
475
AudioCodes
AUDC
$244M
| – | – |
-20,206
| Closed | -$445K |
|
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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.