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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
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
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
AWK icon
476
American Water Works
AWK
$26.3B
– –
-2,183
Closed -$325K
BAX icon
477
Baxter International
BAX
$12.1B
– –
-3,289
Closed -$211K
BBWI icon
478
Bath & Body Works
BBWI
$4.13B
– –
-28,820
Closed -$776K
BKR icon
479
Baker Hughes
BKR
$60.1B
– –
-990
Closed -$29K
BOOM icon
480
DMC Global
BOOM
$117M
– –
-15,999
Closed -$288K
CAG icon
481
Conagra Brands
CAG
$7.29B
– –
-16,146
Closed -$553K
CALX icon
482
Calix
CALX
$2.32B
– –
-73,075
Closed -$2.5M
CB icon
483
Chubb
CB
$139B
– –
-246
Closed -$48K
CCO icon
484
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-6,284
Closed -$7K
CHD icon
485
Church & Dwight Co
CHD
$23.4B
– –
-3,907
Closed -$362K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.6B
– –
-1,639
Closed -$200K
CHRD icon
487
Chord Energy
CHRD
$7.42B
– –
-1,853
Closed -$225K
CLDT
488
Chatham Lodging
CLDT
$643M
– –
-50,621
Closed -$529K
CNI icon
489
Canadian National Railway
CNI
$78B
– –
-745
Closed -$84K
COHU icon
490
Cohu
COHU
$2.26B
– –
-41,261
Closed -$1.15M
CPRT icon
491
Copart
CPRT
$27.6B
– –
-2,464
Closed -$67K
CPT icon
492
Camden Property Trust
CPT
$11.2B
– –
-577
Closed -$78K
CRSP icon
493
CRISPR Therapeutics
CRSP
$4.6B
– –
-6,628
Closed -$403K
CSGP icon
494
CoStar Group
CSGP
$11.9B
– –
-1,930
Closed -$117K
CSX icon
495
CSX Corp
CSX
$96B
– –
-6,287
Closed -$183K
CTSH icon
496
Cognizant
CTSH
$22.3B
– –
-3,144
Closed -$212K
CVLT icon
497
Commault Systems
CVLT
$6.19B
– –
-6,460
Closed -$406K
DASH icon
498
DoorDash
DASH
$80.3B
– –
-702
Closed -$45K
DCGO icon
499
DocGo
DCGO
$62.2M
– –
-122,676
Closed -$876K
DD icon
500
DuPont de Nemours
DD
$18.9B
– –
-2,646
Closed -$185K
18 19
20
21 22

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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.