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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
(-4.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.58M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.77M |
| 3 |
Boot Barn
BOOT
|
+$2.92M |
| 4 |
Flex
FLEX
|
+$2.64M |
| 5 |
Certara
CERT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$2.75M |
| 2 |
Impinj
PI
|
+$2.75M |
| 3 |
Calix
CALX
|
+$2.5M |
| 4 |
Red Rock Resorts
RRR
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.42B
| – | – |
-292
| Closed | -$31K |
|
527
Fortive
FTV
$19B
| – | – |
-4,459
| Closed | -$183K |
|
528
Fiverr
FVRR
$376M
| – | – |
-26,884
| Closed | -$925K |
|
|
GDEN
529
DELISTED
Golden Entertainment
GDEN
| – | – |
-27,422
| Closed | -$1.08M |
|
530
Gen Digital
GEN
$15.6B
| – | – |
-5,050
| Closed | -$111K |
|
531
GlobalFoundries
GFS
$29.4B
| – | – |
-14,489
| Closed | -$584K |
|
532
General Mills
GIS
$19.2B
| – | – |
-5,695
| Closed | -$430K |
|
533
Global E Online
GLBE
$6.08B
| – | – |
-8,994
| Closed | -$181K |
|
534
Golar LNG
GLNG
$4.95B
| – | – |
-65,269
| Closed | -$1.49M |
|
535
Corning
GLW
$126B
| – | – |
-6,983
| Closed | -$220K |
|
536
General Motors
GM
$74.7B
| – | – |
-3,329
| Closed | -$106K |
|
537
Genworth Financial
GNW
$3.8B
| – | – |
-445,219
| Closed | -$1.57M |
|
538
Groupon
GRPN
$980M
| – | – |
-18,993
| Closed | -$215K |
|
539
Garrett Motion
GTX
$5.9B
| – | – |
-316
| Closed | -$2K |
|
|
HOLX
540
DELISTED
Hologic
HOLX
| – | – |
-4,293
| Closed | -$298K |
|
541
Robinhood
HOOD
$85.2B
| – | – |
-92,066
| Closed | -$757K |
|
542
Hewlett Packard
HPE
$63.2B
| – | – |
-60,760
| Closed | -$806K |
|
543
Humana
HUM
$46.7B
| – | – |
-120
| Closed | -$56K |
|
544
Huron Consulting
HURN
$1.82B
| – | – |
-6,868
| Closed | -$446K |
|
545
Intercontinental Exchange
ICE
$82.4B
| – | – |
-2,615
| Closed | -$246K |
|
|
IGMS
546
DELISTED
IGM Biosciences
IGMS
| – | – |
-8,939
| Closed | -$161K |
|
547
InMode
INMD
$872M
| – | – |
-45,345
| Closed | -$1.02M |
|
548
International Paper
IP
$22.3B
| – | – |
-13,793
| Closed | -$577K |
|
549
Iron Mountain
IRM
$38.2B
| – | – |
-4,880
| Closed | -$238K |
|
550
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,883
| Closed | -$762K |
|
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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.