We are live on
!
Find out more
APP
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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$75.1B
| $47K | 0.02% |
295
-1,837
| -86% | -$280K |
|
477
Centene
CNC
$31.6B
| $46K | 0.02% |
564
-12,944
| -96% | -$948K |
|
|
AFI
478
DELISTED
Armstrong Flooring, Inc.
AFI
| $46K | 0.02% |
23,448
| – | – |
|
479
L3Harris
LHX
$56.5B
| $45K | 0.02% |
212
| – | – |
|
480
ResMed
RMD
$29.5B
| $42K | 0.02% |
162
| – | – |
|
|
ZENV
481
DELISTED
Zenvia
ZENV
| $42K | 0.02% |
6,173
-25,586
| -81% | -$266K |
|
482
Bath & Body Works
BBWI
$4.13B
| $40K | 0.02% |
+576
| New | +$40.9K |
|
483
Dollar Tree
DLTR
$24.1B
| $40K | 0.02% |
285
-1,789
| -86% | -$217K |
|
484
Mercado Libre
MELI
$92.3B
| $40K | 0.02% |
+30
| New | +$42.1K |
|
485
Mativ Holdings
MATV
$455M
| $39K | 0.02% |
+1,291
| New | +$42.5K |
|
486
Cintas
CTAS
$84.4B
| $38K | 0.02% |
344
| – | – |
|
487
Whirlpool
WHR
$2.44B
| $38K | 0.02% |
+162
| New | +$35.6K |
|
488
CareCloud
CCLD
$94.8M
| $37K | 0.01% |
5,843
| – | – |
|
489
Digital Realty Trust
DLR
$72.4B
| $37K | 0.01% |
208
-1,155
| -85% | -$185K |
|
490
Wells Fargo
WFC
$264B
| $37K | 0.01% |
776
-3,064
| -80% | -$151K |
|
491
TE Connectivity
TEL
$60.2B
| $35K | 0.01% |
+219
| New | +$33.9K |
|
492
Apple
AAPL
$4.95T
| $34K | 0.01% |
189
-3,117
| -94% | -$493K |
|
493
DuPont de Nemours
DD
$18.9B
| $33K | 0.01% |
323
-2,139
| -87% | -$204K |
|
494
Ally Financial
ALLY
$13.3B
| $32K | 0.01% |
676
| – | – |
|
495
Nike
NKE
$62.5B
| $31K | 0.01% |
+185
| New | +$30.5K |
|
496
Okta
OKTA
$23.9B
| $31K | 0.01% |
140
| – | – |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $29K | 0.01% |
1,010
+560
| +124% | +$16.8K |
|
498
Electronic Arts
EA
$52.4B
| $27K | 0.01% |
202
-1,128
| -85% | -$152K |
|
499
Allient
ALNT
$1.47B
| $24K | 0.01% |
+660
| New | +$24.4K |
|
500
Accel Entertainment
ACEL
$1.01B
| $23K | 0.01% |
1,790
+438
| +32% | +$5.56K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
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.