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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,125
Closed -$510K
MRVI icon
577
Maravai LifeSciences
MRVI
$997M
– –
-4,181
Closed -$119K
MTD icon
578
Mettler-Toledo International
MTD
$26.8B
– –
-38
Closed -$44K
MTG icon
579
MGIC Investment
MTG
$6.27B
– –
-16,214
Closed -$204K
NBR icon
580
Nabors Industries
NBR
$1.23B
– –
-9,371
Closed -$1.25M
NDAQ icon
581
Nasdaq
NDAQ
$51.5B
– –
-2,373
Closed -$121K
NI icon
582
NiSource
NI
$22.4B
– –
-12,671
Closed -$374K
NOTV
583
DELISTED
Inotiv
NOTV
– –
-478
Closed -$5K
NRG icon
584
NRG Energy
NRG
$29.8B
– –
-7,590
Closed -$290K
NSC icon
585
Norfolk Southern
NSC
$78.8B
– –
-1,271
Closed -$289K
NSSC icon
586
Napco Security Technologies
NSSC
$1.28B
– –
-15,373
Closed -$317K
NTAP icon
587
NetApp
NTAP
$32.9B
– –
-14,223
Closed -$928K
NU icon
588
Nu Holdings
NU
$68.1B
– –
-15,145
Closed -$57K
NUE icon
589
Nucor
NUE
$56.4B
– –
-3,937
Closed -$411K
NXPI icon
590
NXP Semiconductors
NXPI
$68B
– –
-29
Closed -$4K
TEAD
591
Teads Holding Co
TEAD
$75.2M
– –
-60,678
Closed -$305K
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-7,030
Closed -$413K
OMC icon
593
Omnicom Group
OMC
$22.7B
– –
-4,810
Closed -$306K
ACH
594
Accendra Health
ACH
$240M
– –
-1,557
Closed -$49K
ORGN
595
DELISTED
Origin Materials
ORGN
– –
-5,193
Closed -$798K
ORLY icon
596
O'Reilly Automotive
ORLY
$72.4B
– –
-18,900
Closed -$796K
OTEX icon
597
Open Text
OTEX
$5.43B
– –
-36,226
Closed -$1.37M
PDFS icon
598
PDF Solutions
PDFS
$2.13B
– –
-16,179
Closed -$348K
PDS
599
Precision Drilling
PDS
$1.09B
– –
-3,666
Closed -$235K
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-76,768
Closed -$1.27M
22 23
24
25 26

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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.