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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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
TE
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$4.36B
| – | – |
-4,205
| Closed | -$310K |
|
552
Lennar Class A
LEN
$20B
| – | – |
-9,390
| Closed | -$678K |
|
553
Liquidity Services
LQDT
$1.21B
| – | – |
-30,046
| Closed | -$489K |
|
554
Stride
LRN
$3.64B
| – | – |
-25,987
| Closed | -$1.09M |
|
555
Mastercard
MA
$484B
| – | – |
-1,158
| Closed | -$329K |
|
|
MAXN
556
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-366
| Closed | -$870K |
|
557
McDonald's
MCD
$190B
| – | – |
-738
| Closed | -$170K |
|
558
Pediatrix Medical
MD
$2.11B
| – | – |
-81,133
| Closed | -$1.34M |
|
559
Mayville Engineering Co
MEC
$742M
| – | – |
-6,091
| Closed | -$40K |
|
560
Ramaco Resources Class A
METC
$747M
| – | – |
-7,080
| Closed | -$63K |
|
561
Magnite
MGNI
$2.72B
| – | – |
-194,667
| Closed | -$1.28M |
|
562
Mirion Technologies
MIR
$3.86B
| – | – |
-125,999
| Closed | -$941K |
|
563
3M
MMM
$83B
| – | – |
-9,688
| Closed | -$895K |
|
|
CALY
564
Callaway Golf Company
CALY
$3.4B
| – | – |
-68,636
| Closed | -$1.32M |
|
|
565
Noble Corp
NE
$6.48B
| – | – |
-97,359
| Closed | -$2.88M |
|
566
Neogen
NEOG
$2.18B
| – | – |
-44,751
| Closed | -$625K |
|
567
Netflix
NFLX
$285B
| – | – |
-18,970
| Closed | -$447K |
|
568
Annaly Capital Management
NLY
$16.6B
| – | – |
-34,534
| Closed | -$593K |
|
569
Northrop Grumman
NOC
$74.4B
| – | – |
-340
| Closed | -$160K |
|
570
Novavax
NVAX
$1.3B
| – | – |
-737
| Closed | -$13K |
|
571
Navigator Holdings
NVGS
$1.3B
| – | – |
-16,343
| Closed | -$187K |
|
572
Envista
NVST
$4.33B
| – | – |
-24,353
| Closed | -$799K |
|
573
Okta
OKTA
$25.8B
| – | – |
-719
| Closed | -$41K |
|
574
Omnicell
OMCL
$2.06B
| – | – |
-7,674
| Closed | -$668K |
|
575
Onto Innovation
ONTO
$13.9B
| – | – |
-213
| Closed | -$14K |
|
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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.