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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
Cap. Flow
+$19.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.13M
2
GLNG icon
Golar LNG
GLNG
+$3.22M
3
DAC icon
Danaos Corp
DAC
+$2.98M
4
PACK icon
Ranpak Holdings
PACK
+$2.26M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.23M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$3.53M
2
ARRY icon
Array Technologies
ARRY
+$3.34M
3
BAND
Bandwidth Inc
BAND
+$3.18M
4
SU icon
Suncor Energy
SU
+$2.31M
5
KOS icon
Kosmos Energy
KOS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 13.62%
3 Industrials 13.14%
4 Financials 10.12%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
526
Adobe
ADBE
$91.8B
– –
-816
Closed -$463K
ADM icon
527
Archer Daniels Midland
ADM
$40.1B
– –
-6,913
Closed -$467K
AEP icon
528
American Electric Power
AEP
$73.3B
– –
-2,555
Closed -$227K
AES icon
529
AES
AES
$10.6B
– –
-5,160
Closed -$125K
AFL icon
530
Aflac
AFL
$64B
– –
-4,917
Closed -$287K
AIG icon
531
American International
AIG
$42.1B
– –
-183
Closed -$10K
AN icon
532
AutoNation
AN
$7.17B
– –
-12,808
Closed -$1.5M
APO icon
533
Apollo Global Management
APO
$71.6B
– –
-992
Closed -$72K
APPS icon
534
Digital Turbine
APPS
$1.07B
– –
-7,400
Closed -$451K
ARRY icon
535
Array Technologies
ARRY
$840M
– –
-212,623
Closed -$3.34M
ATR icon
536
AptarGroup
ATR
$8.53B
– –
-463
Closed -$57K
AVAV icon
537
AeroVironment
AVAV
$7.7B
– –
-132
Closed -$8K
AVPT icon
538
AvePoint
AVPT
$2.64B
– –
-153,115
Closed -$963K
AXON
539
Axon Enterprise
AXON
$41.8B
– –
-80
Closed -$13K
BAC icon
540
Bank of America
BAC
$440B
– –
-4,630
Closed -$206K
BAND
541
Bandwidth Inc
BAND
$1.93B
– –
-44,269
Closed -$3.18M
BDC icon
542
Belden
BDC
$4.03B
– –
-11,848
Closed -$779K
BDX icon
543
Becton Dickinson
BDX
$43.5B
– –
-270
Closed -$66K
BF.B icon
544
Brown-Forman Class B
BF.B
$12.2B
– –
-2,641
Closed -$192K
BG icon
545
Bunge Global
BG
$23.1B
– –
-52
Closed -$5K
BNY
546
Bank of New York Mellon
BNY
$108B
– –
-4,472
Closed -$260K
BKR icon
547
Baker Hughes
BKR
$61.2B
– –
-16,267
Closed -$391K
BLDR icon
548
Builders FirstSource
BLDR
$8.04B
– –
-7,614
Closed -$653K
BOOT icon
549
Boot Barn
BOOT
$4.71B
– –
-34
Closed -$4K
BRK.B icon
550
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-767
Closed -$229K
20 21
22
23 24

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Alpha Paradigm Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.

  • Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
  • Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
  • Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
  • Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
  • Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.