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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 | |
|---|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$68.9B
| – | – |
-23,366
| Closed | -$1.09M | – |
|
477
Alexandria Real Estate Equities
ARE
$7.8B
| – | – |
-5,614
| Closed | -$787K | – |
|
478
AST SpaceMobile
ASTS
$9.7B
| – | – |
-65,950
| Closed | -$476K | – |
|
479
Astronics
ATRO
$2.35B
| – | – |
-1,918
| Closed | -$13K | – |
|
480
Aviat Networks
AVNW
$227M
| – | – |
-5,200
| Closed | -$142K | – |
|
481
Ball Corp
BALL
$17.2B
| – | – |
-5,210
| Closed | -$252K | – |
|
482
DELISTED
Couchbase
BASE
| – | – |
-14,398
| Closed | -$205K | – |
|
483
Braemar Hotels & Resorts
BHR
$107M
| – | – |
-77,778
| Closed | -$334K | – |
|
484
Biogen
BIIB
$36.7B
| – | – |
-288
| Closed | -$77K | – |
|
485
Buckle
BKE
$2.16B
| – | – |
-15,795
| Closed | -$500K | – |
|
486
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-17,850
| Closed | -$1.51M | – |
|
487
Bristol-Myers Squibb
BMY
$127B
| – | – |
-1,198
| Closed | -$85K | – |
|
488
BellRing Brands
BRBR
$1.07B
| – | – |
-23,101
| Closed | -$476K | – |
|
489
Berkshire Hathaway Class B
BRK.B
$1.22T
| – | – |
-934
| Closed | -$249K | – |
|
490
Burlington
BURL
$15.5B
| – | – |
-1,355
| Closed | -$152K | – |
|
491
BWX Technologies
BWXT
$11B
| – | – |
-17,409
| Closed | -$877K | – |
|
492
Caterpillar
CAT
$256B
| – | – |
-2,816
| Closed | -$462K | – |
|
493
CCC Intelligent Solutions
CCC
$4.54B
| – | – |
-80,740
| Closed | -$735K | – |
|
494
Cameco
CCJ
$31.1B
| – | – |
-6,309
| Closed | -$167K | – |
|
495
CNB Financial Corp
CCNE
$1.06B
| – | – |
-2,828
| Closed | -$67K | – |
|
496
CDW
CDW
$19.6B
| – | – |
-1,515
| Closed | -$236K | – |
|
497
Celsius Holdings
CELH
$8.06B
| – | – |
-12,993
| Closed | -$393K | – |
|
498
Chewy
CHWY
$9.07B
| – | – |
-3,940
| Closed | -$121K | – |
|
499
Colgate-Palmolive
CL
$76.8B
| – | – |
-168
| Closed | -$12K | – |
|
500
Clarivate
CLVT
$1.5B
| – | – |
-71,016
| Closed | -$667K | – |
|
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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.