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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
JCI icon
551
Johnson Controls International
JCI
$87.5B
– –
-2,475
Closed -$119K
JNJ icon
552
Johnson & Johnson
JNJ
$635B
– –
-11,656
Closed -$2.07M
JNPR
553
DELISTED
Juniper Networks
JNPR
– –
-16,778
Closed -$478K
JYNT icon
554
The Joint Corp
JYNT
$119M
– –
-53,480
Closed -$819K
KBR icon
555
KBR
KBR
$4.68B
– –
-758
Closed -$37K
KHC icon
556
Kraft Heinz
KHC
$30.4B
– –
-17,406
Closed -$664K
KIM icon
557
Kimco Realty
KIM
$17.6B
– –
-16,508
Closed -$326K
KLIC icon
558
Kulicke & Soffa
KLIC
$5.3B
– –
-5,205
Closed -$223K
KMX icon
559
CarMax
KMX
$8.27B
– –
-8,733
Closed -$790K
KRUS icon
560
Kura Sushi USA
KRUS
$537M
– –
-8,704
Closed -$431K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.2B
– –
-912
Closed -$80K
LBRT icon
562
Liberty Energy
LBRT
$2.83B
– –
-18,511
Closed -$236K
LEVI icon
563
Levi Strauss
LEVI
$9.44B
– –
-12,693
Closed -$207K
LH icon
564
Labcorp
LH
$24.3B
– –
-59
Closed -$12K
LOW icon
565
Lowe's Companies
LOW
$116B
– –
-748
Closed -$131K
LULU icon
566
lululemon athletica
LULU
$13B
– –
-30
Closed -$8K
LUV icon
567
Southwest Airlines
LUV
$22.1B
– –
-3,504
Closed -$127K
MANU icon
568
Manchester United
MANU
$3.91B
– –
-73,627
Closed -$819K
MAS icon
569
Masco
MAS
$16B
– –
-4,158
Closed -$210K
MCFT icon
570
MasterCraft Boat Holdings
MCFT
$588M
– –
-6,782
Closed -$143K
MCRI icon
571
Monarch Casino & Resort
MCRI
$2.14B
– –
-15,294
Closed -$897K
MCW
572
DELISTED
Mister Car Wash
MCW
– –
-2,388
Closed -$26K
MDT icon
573
Medtronic
MDT
$107B
– –
-1,458
Closed -$131K
META icon
574
Meta Platforms (Facebook)
META
$1.51T
– –
-9,288
Closed -$1.5M
MGM icon
575
MGM Resorts International
MGM
$11.7B
– –
-26,772
Closed -$775K
21 22
23
24 25

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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.