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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zeta Global
ZETA
$8.53B
| $1.16M | 0.48% |
141,594
-56,750
| -29% | -$460K |
2021 Q3
5 quarters
|
|
52
Freeport-McMoran
FCX
$93.6B
| $1.14M | 0.47% |
29,988
+26,030
| +658% | +$910K |
2022 Q3
1 quarter
|
|
53
Amdocs
DOX
$6.55B
| $1.13M | 0.47% |
12,463
+3,746
| +43% | +$319K |
2022 Q3
1 quarter
|
|
54
Plug Power
PLUG
$1.93B
| $1.13M | 0.47% |
+91,484
| New | +$1.46M |
2022 Q4
0 quarters
|
|
55
Merck
MRK
$358B
| $1.13M | 0.47% |
10,168
+8,426
| +484% | +$861K |
2022 Q1
3 quarters
|
|
56
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.47% |
66,808
+38,721
| +138% | +$712K |
2022 Q1
3 quarters
|
|
57
Skyworks Solutions
SWKS
$19.6B
| $1.12M | 0.46% |
+12,341
| New | +$1.11M |
2022 Q4
0 quarters
|
|
58
ON Semiconductor
ON
$28.1B
| $1.12M | 0.46% |
17,941
+10,419
| +139% | +$695K |
2022 Q3
1 quarter
|
|
59
On Holding
ONON
$10.9B
| $1.1M | 0.46% |
64,319
+47,593
| +285% | +$832K |
2022 Q1
3 quarters
|
|
60
ZipRecruiter
ZIP
$382M
| $1.09M | 0.45% |
66,455
-11,319
| -15% | -$188K |
2022 Q3
1 quarter
|
|
61
Twilio
TWLO
$40.2B
| $1.09M | 0.45% |
22,247
+3,043
| +16% | +$173K |
2021 Q1
7 quarters
|
|
62
Exelixis
EXEL
$16B
| $1.08M | 0.45% |
+67,337
| New | +$1.1M |
2022 Q4
0 quarters
|
|
63
ServiceNow
NOW
$164B
| $1.07M | 0.44% |
13,740
-9,960
| -42% | -$778K |
2022 Q2
2 quarters
|
|
64
Intuit
INTU
$91.8B
| $1.05M | 0.43% |
2,696
+877
| +48% | +$348K |
2022 Q1
3 quarters
|
|
65
Boot Barn
BOOT
$3.49B
| $1.04M | 0.43% |
16,648
-26,977
| -62% | -$1.62M |
2022 Q3
1 quarter
|
|
66
Centene
CNC
$34.7B
| $1.04M | 0.43% |
12,628
+8,315
| +193% | +$679K |
2022 Q2
2 quarters
|
|
67
GoDaddy
GDDY
$14.3B
| $1.02M | 0.42% |
13,665
-3,842
| -22% | -$288K |
2022 Q1
3 quarters
|
|
68
Credo Technology Group
CRDO
$27.7B
| $1.01M | 0.42% |
+75,851
| New | +$1.01M |
2022 Q4
0 quarters
|
|
69
Aspen Aerogels
ASPN
$458M
| $1.01M | 0.42% |
+85,344
| New | +$975K |
2022 Q4
0 quarters
|
|
70
Ulta Beauty
ULTA
$26.7B
| $1M | 0.41% |
2,136
+1,230
| +136% | +$530K |
2021 Q1
7 quarters
|
|
71
Ardagh Metal Packaging
AMBP
$2.73B
| $994K | 0.41% |
206,676
+92,764
| +81% | +$425K |
2022 Q2
2 quarters
|
|
72
Western Alliance Bancorporation
WAL
$8.3B
| $982K | 0.41% |
16,490
+3,384
| +26% | +$219K |
2021 Q2
6 quarters
|
|
73
Palo Alto Networks
PANW
$311B
| $956K | 0.39% |
13,708
+12,484
| +1,020% | +$1M |
2021 Q2
6 quarters
|
|
74
Target
TGT
$69.4B
| $956K | 0.39% |
+6,414
| New | +$1.01M |
2022 Q4
0 quarters
|
|
75
Royal Caribbean
RCL
$73.9B
| $948K | 0.39% |
+19,173
| New | +$1.01M |
2022 Q4
0 quarters
|
|
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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.