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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
GFL icon
526
GFL Environmental
GFL
$14.1B
– –
-50,350
Closed -$1.27M
GIII icon
527
G-III Apparel Group
GIII
$1.5B
– –
-892
Closed -$13K
GMS
528
DELISTED
GMS Inc
GMS
– –
-7,637
Closed -$306K
GOGO icon
529
Gogo Inc
GOGO
$475M
– –
-108,057
Closed -$1.31M
GPRO icon
530
GoPro
GPRO
$118M
– –
-246,590
Closed -$1.22M
HAL icon
531
Halliburton
HAL
$29.3B
– –
-29,738
Closed -$732K
HCA icon
532
HCA Healthcare
HCA
$82.2B
– –
-1,929
Closed -$355K
HLIO icon
533
Helios Technologies
HLIO
$2.68B
– –
-14,354
Closed -$726K
HLX icon
534
Helix Energy Solutions
HLX
$1.39B
– –
-44,387
Closed -$171K
IBM icon
535
IBM
IBM
$200B
– –
-3,745
Closed -$445K
ICLR icon
536
Icon
ICLR
$12.8B
– –
-667
Closed -$123K
IFF icon
537
International Flavors & Fragrances
IFF
$19.7B
– –
-3,842
Closed -$349K
IHRT icon
538
iHeartMedia
IHRT
$597M
– –
-59,400
Closed -$435K
INSW icon
539
International Seaways
INSW
$4.38B
– –
-20,163
Closed -$708K
INTC icon
540
Intel
INTC
$488B
– –
-5,152
Closed -$133K
INVE icon
541
Identive
INVE
$65.3M
– –
-15,867
Closed -$199K
JBI icon
542
Janus International
JBI
$719M
– –
-67,736
Closed -$604K
JKHY icon
543
Jack Henry & Associates
JKHY
$10.9B
– –
-951
Closed -$173K
JPM icon
544
JPMorgan Chase
JPM
$901B
– –
-3,401
Closed -$355K
KALU icon
545
Kaiser Aluminum
KALU
$2.56B
– –
-12,180
Closed -$747K
OPLN
546
Openlane
OPLN
$4.08B
– –
-20,673
Closed -$231K
KE
547
Kimball Electronics
KE
$575M
– –
-9,051
Closed -$155K
KMB icon
548
Kimberly-Clark
KMB
$36B
– –
-794
Closed -$89K
KTOS icon
549
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-116,785
Closed -$1.19M
LASR icon
550
nLIGHT
LASR
$3.85B
– –
-16,853
Closed -$159K
20 21
22
23 24

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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.