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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZENV
476
DELISTED
Zenvia
ZENV
$13K 0.01%
6,173
– –
BRK.B icon
477
Berkshire Hathaway Class B
BRK.B
$1.07T
$12K 0.01%
+44
New +$13.8K
LH icon
478
Labcorp
LH
$24.3B
$12K 0.01%
59
-554
-90% -$118K
UPST icon
479
Upstart Holdings
UPST
$2.58B
$12K 0.01%
382
– –
RNG icon
480
RingCentral
RNG
$4.05B
$11K ﹤0.01%
212
-1,156
-85% -$87.7K
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
+110
New +$9.62K
AEHR icon
482
Aehr Test Systems
AEHR
$2.48B
$8K ﹤0.01%
+1,096
New +$9.11K
LULU icon
483
lululemon athletica
LULU
$13B
$8K ﹤0.01%
30
-727
-96% -$233K
CCO icon
484
Clear Channel Outdoor Holdings
CCO
$1.23B
$7K ﹤0.01%
+6,284
New +$13.2K
LIQT icon
485
LiqTech
LIQT
$21.5M
$7K ﹤0.01%
1,844
– –
LMB icon
486
Limbach Holdings
LMB
$867M
$5K ﹤0.01%
923
– –
NOTV
487
DELISTED
Inotiv
NOTV
$5K ﹤0.01%
+478
New +$8.01K
NXPI icon
488
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+29
New +$5.04K
GTX icon
489
Garrett Motion
GTX
$5.9B
$2K ﹤0.01%
+316
New +$2.14K
QUOT
490
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
643
-85,632
-99% -$406K
EQR icon
491
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
1
– –
A icon
492
Agilent Technologies
A
$39.1B
– –
-799
Closed -$106K
AAL icon
493
American Airlines Group
AAL
$9.58B
– –
-6,650
Closed -$121K
ACI icon
494
Albertsons Companies
ACI
$5.4B
– –
-3,814
Closed -$127K
ACT icon
495
Enact Holdings
ACT
$6.53B
– –
-11,311
Closed -$252K
ADEA icon
496
Adeia
ADEA
$2.86B
– –
-246,619
Closed -$1.13M
ADI icon
497
Analog Devices
ADI
$181B
– –
-1,066
Closed -$176K
AGO icon
498
Assured Guaranty
AGO
$3.78B
– –
-9,440
Closed -$601K
ALB icon
499
Albemarle
ALB
$13.5B
– –
-1,291
Closed -$286K
ALK icon
500
Alaska Air
ALK
$5.15B
– –
-1,659
Closed -$96K
18 19
20
21 22

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

Alpha Paradigm Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.