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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
APO icon
476
Apollo Global Management
APO
$68.3B
– –
-23,366
Closed -$1.09M
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.82B
– –
-5,614
Closed -$787K
ASTS icon
478
AST SpaceMobile
ASTS
$18.9B
– –
-65,950
Closed -$476K
ATRO icon
479
Astronics
ATRO
$3.41B
– –
-1,918
Closed -$13K
AVNW icon
480
Aviat Networks
AVNW
$269M
– –
-5,200
Closed -$142K
BALL icon
481
Ball Corp
BALL
$16.7B
– –
-5,210
Closed -$252K
BASE
482
DELISTED
Couchbase
BASE
– –
-14,398
Closed -$205K
BHR
483
Braemar Hotels & Resorts
BHR
$146M
– –
-77,778
Closed -$334K
BIIB icon
484
Biogen
BIIB
$30B
– –
-288
Closed -$77K
BKE icon
485
Buckle
BKE
$2.2B
– –
-15,795
Closed -$500K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-17,850
Closed -$1.51M
BMY icon
487
Bristol-Myers Squibb
BMY
$124B
– –
-1,198
Closed -$85K
BRBR icon
488
BellRing Brands
BRBR
$1.47B
– –
-23,101
Closed -$476K
BRK.B icon
489
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-934
Closed -$249K
BURL icon
490
Burlington
BURL
$22.3B
– –
-1,355
Closed -$152K
BWXT icon
491
BWX Technologies
BWXT
$15.9B
– –
-17,409
Closed -$877K
CAT icon
492
Caterpillar
CAT
$410B
– –
-2,816
Closed -$462K
CCC
493
CCC Intelligent Solutions
CCC
$3.58B
– –
-80,740
Closed -$735K
CCJ icon
494
Cameco
CCJ
$38.6B
– –
-6,309
Closed -$167K
CCNE icon
495
CNB Financial Corp
CCNE
$1.02B
– –
-2,828
Closed -$67K
CDW icon
496
CDW
CDW
$16.6B
– –
-1,515
Closed -$236K
CELH icon
497
Celsius Holdings
CELH
$7.16B
– –
-12,993
Closed -$393K
CHWY icon
498
Chewy
CHWY
$8.81B
– –
-3,940
Closed -$121K
CL icon
499
Colgate-Palmolive
CL
$72.4B
– –
-168
Closed -$12K
CLVT icon
500
Clarivate
CLVT
$1.44B
– –
-71,016
Closed -$667K
18 19
20
21 22

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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.