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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
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
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
ZETA icon
51
Zeta Global
ZETA
$5.27B
$1.16M 0.48%
141,594
-56,750
-29% -$460K
FCX icon
52
Freeport-McMoran
FCX
$84.7B
$1.14M 0.47%
29,988
+26,030
+658% +$910K
DOX icon
53
Amdocs
DOX
$5.56B
$1.13M 0.47%
12,463
+3,746
+43% +$319K
PLUG icon
54
Plug Power
PLUG
$2.94B
$1.13M 0.47%
+91,484
New +$1.46M
MRK icon
55
Merck
MRK
$311B
$1.13M 0.47%
10,168
+8,426
+484% +$861K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.13M 0.47%
66,808
+38,721
+138% +$712K
SWKS icon
57
Skyworks Solutions
SWKS
$9B
$1.13M 0.46%
+12,341
New +$1.11M
ON icon
58
ON Semiconductor
ON
$34.3B
$1.12M 0.46%
17,941
+10,419
+139% +$695K
ONON icon
59
On Holding
ONON
$12.4B
$1.1M 0.46%
64,319
+47,593
+285% +$832K
ZIP icon
60
ZipRecruiter
ZIP
$320M
$1.09M 0.45%
66,455
-11,319
-15% -$188K
TWLO icon
61
Twilio
TWLO
$31.9B
$1.09M 0.45%
22,247
+3,043
+16% +$173K
EXEL icon
62
Exelixis
EXEL
$14.2B
$1.08M 0.45%
+67,337
New +$1.1M
NOW icon
63
ServiceNow
NOW
$105B
$1.07M 0.44%
13,740
-9,960
-42% -$778K
INTU icon
64
Intuit
INTU
$78.7B
$1.05M 0.43%
2,696
+877
+48% +$348K
BOOT icon
65
Boot Barn
BOOT
$4.52B
$1.04M 0.43%
16,648
-26,977
-62% -$1.62M
CNC icon
66
Centene
CNC
$32.8B
$1.04M 0.43%
12,628
+8,315
+193% +$679K
GDDY icon
67
GoDaddy
GDDY
$12.5B
$1.02M 0.42%
13,665
-3,842
-22% -$288K
CRDO icon
68
Credo Technology Group
CRDO
$40.5B
$1.01M 0.42%
+75,851
New +$1.01M
ASPN icon
69
Aspen Aerogels
ASPN
$418M
$1.01M 0.42%
+85,344
New +$975K
ULTA icon
70
Ulta Beauty
ULTA
$20.9B
$1M 0.41%
2,136
+1,230
+136% +$530K
AMBP icon
71
Ardagh Metal Packaging
AMBP
$2.74B
$994K 0.41%
206,676
+92,764
+81% +$425K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.91B
$982K 0.41%
16,490
+3,384
+26% +$219K
PANW icon
73
Palo Alto Networks
PANW
$292B
$956K 0.39%
13,708
+12,484
+1,020% +$1M
TGT icon
74
Target
TGT
$64B
$956K 0.39%
+6,414
New +$1.01M
RCL icon
75
Royal Caribbean
RCL
$76.5B
$948K 0.39%
+19,173
New +$1.01M
1 2
3
4 5

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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.