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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
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$948K 0.39%
+32,063
New +$983K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.35T
$947K 0.39%
10,735
+2,966
+38% +$282K
AEHR icon
78
Aehr Test Systems
AEHR
$2.51B
$924K 0.38%
+45,972
New +$983K
BBWI icon
79
Bath & Body Works
BBWI
$4.16B
$907K 0.37%
+21,528
New +$803K
MSFT icon
80
Microsoft
MSFT
$2.95T
$904K 0.37%
3,768
+2,776
+280% +$666K
MOH icon
81
Molina Healthcare
MOH
$11.9B
$902K 0.37%
+2,730
New +$927K
MPWR icon
82
Monolithic Power Systems
MPWR
$67B
$891K 0.37%
2,521
+1,180
+88% +$424K
KKR icon
83
KKR & Co
KKR
$87.8B
$886K 0.37%
19,094
+6,967
+57% +$340K
ECVT icon
84
Ecovyst
ECVT
$1.4B
$884K 0.36%
+99,723
New +$919K
OEC icon
85
Orion
OEC
$383M
$882K 0.36%
49,531
-10,717
-18% -$180K
CLF icon
86
Cleveland-Cliffs
CLF
$5.12B
$869K 0.36%
53,925
+1,079
+2% +$16.3K
DCGO icon
87
DocGo
DCGO
$66.9M
$869K 0.36%
+122,871
New +$1.03M
ETNB
88
DELISTED
89bio
ETNB
$858K 0.35%
+67,433
New +$607K
MTN icon
89
Vail Resorts
MTN
$5.21B
$850K 0.35%
+3,567
New +$837K
VRTS icon
90
Virtus Investment Partners
VRTS
$1.08B
$847K 0.35%
4,426
+3,851
+670% +$689K
NSSC icon
91
Napco Security Technologies
NSSC
$1.3B
$846K 0.35%
+30,781
New +$830K
IART icon
92
Integra LifeSciences
IART
$1.49B
$844K 0.35%
+15,047
New +$766K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.35%
+29,982
New +$827K
GSM icon
94
FerroAtlántica
GSM
$609M
$836K 0.35%
217,070
+59,620
+38% +$297K
LPX icon
95
Louisiana-Pacific
LPX
$4.99B
$835K 0.34%
+14,105
New +$832K
THRY icon
96
Thryv Holdings
THRY
$171M
$834K 0.34%
+43,887
New +$856K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$832K 0.34%
+6,916
New +$812K
JNJ icon
98
Johnson & Johnson
JNJ
$603B
$820K 0.34%
+4,641
New +$801K
BG icon
99
Bunge Global
BG
$23.2B
$817K 0.34%
8,187
+7,350
+878% +$706K
THRM icon
100
Gentherm
THRM
$1.1B
$812K 0.34%
+12,440
New +$804K
2 3
4
5 6

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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.