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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 | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toronto Dominion Bank
TD
$199B
| – | – |
-5,302
| Closed | -$325K |
|
602
Transcat
TRNS
$800M
| – | – |
-1,245
| Closed | -$94K |
|
603
Tesla
TSLA
$1.4T
| – | – |
-101
| Closed | -$27K |
|
604
Texas Instruments
TXN
$236B
| – | – |
-3,240
| Closed | -$501K |
|
|
605
Under Armour
UAA
$2.26B
| – | – |
-637,626
| Closed | -$4.24M |
|
|
UDMY
606
DELISTED
Udemy
UDMY
| – | – |
-39,818
| Closed | -$481K |
|
607
Universal Health Services
UHS
$10B
| – | – |
-5,078
| Closed | -$448K |
|
608
Unifirst Corp
UNF
$4.98B
| – | – |
-1,460
| Closed | -$246K |
|
609
Upstart Holdings
UPST
$2.73B
| – | – |
-382
| Closed | -$8K |
|
610
Urban Outfitters
URBN
$6.94B
| – | – |
-18,723
| Closed | -$368K |
|
611
United Rentals
URI
$62.9B
| – | – |
-420
| Closed | -$113K |
|
612
Visa
V
$700B
| – | – |
-5,490
| Closed | -$975K |
|
613
Veracyte
VCYT
$3.42B
| – | – |
-131,064
| Closed | -$2.18M |
|
614
Veeco
VECO
$2.73B
| – | – |
-12,369
| Closed | -$227K |
|
615
Valmont Industries
VMI
$9.29B
| – | – |
-2,312
| Closed | -$621K |
|
616
VSE Corp
VSEC
$5.72B
| – | – |
-5,957
| Closed | -$211K |
|
617
Verizon
VZ
$208B
| – | – |
-4,520
| Closed | -$172K |
|
618
Workday
WDAY
$47.2B
| – | – |
-3,240
| Closed | -$493K |
|
619
Whirlpool
WHR
$2.56B
| – | – |
-6,095
| Closed | -$822K |
|
620
Wingstop
WING
$2.97B
| – | – |
-1,812
| Closed | -$227K |
|
621
Walmart Inc
WMT
$850B
| – | – |
-3,369
| Closed | -$146K |
|
622
Zillow
Z
$7.78B
| – | – |
-9,245
| Closed | -$264K |
|
623
Corpay
CPAY
$27.3B
| – | – |
-683
| Closed | -$120K |
|
|
TE
624
T1 Energy
TE
$1.35B
| – | – |
-228,302
| Closed | -$3.25M |
|
|
EXE
625
Expand Energy Corp
EXE
$22.7B
| – | – |
-1,494
| Closed | -$141K |
|
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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.