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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
(-4.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.58M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.77M |
| 3 |
Boot Barn
BOOT
|
+$2.92M |
| 4 |
Flex
FLEX
|
+$2.64M |
| 5 |
Certara
CERT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$2.75M |
| 2 |
Impinj
PI
|
+$2.75M |
| 3 |
Calix
CALX
|
+$2.5M |
| 4 |
Red Rock Resorts
RRR
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$16B
| $877K | 0.38% |
+17,409
| New | +$940K |
|
|
MAXN
77
DELISTED
Maxeon Solar Technologies
MAXN
| $870K | 0.38% |
+366
| New | +$676K |
|
78
Alarm.com
ALRM
$2.56B
| $867K | 0.38% |
+13,365
| New | +$917K |
|
79
C.H. Robinson
CHRW
$22B
| $863K | 0.37% |
8,961
+2,760
| +45% | +$297K |
|
80
Western Alliance Bancorporation
WAL
$9.07B
| $862K | 0.37% |
13,106
+4,043
| +45% | +$306K |
|
81
Pfizer
PFE
$140B
| $860K | 0.37% |
+19,653
| New | +$955K |
|
82
The GEO Group
GEO
$4.13B
| $852K | 0.37% |
+110,600
| New | +$816K |
|
|
EGLE
83
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $850K | 0.37% |
+19,692
| New | +$932K |
|
84
FerroAtlántica
GSM
$628M
| $831K | 0.36% |
+157,450
| New | +$976K |
|
85
Teradyne
TER
$54.8B
| $827K | 0.36% |
11,002
+4,135
| +60% | +$377K |
|
86
Whirlpool
WHR
$2.42B
| $822K | 0.36% |
6,095
| – | – |
|
87
Las Vegas Sands
LVS
$30.5B
| $814K | 0.35% |
+21,685
| New | +$808K |
|
88
Orion
OEC
$394M
| $804K | 0.35% |
60,248
+9,697
| +19% | +$158K |
|
89
Envista
NVST
$4.28B
| $799K | 0.35% |
24,353
+15,484
| +175% | +$587K |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $794K | 0.34% |
+164,124
| New | +$900K |
|
91
Alexandria Real Estate Equities
ARE
$8.88B
| $787K | 0.34% |
5,614
+3,751
| +201% | +$576K |
|
92
Cigna
CI
$76.6B
| $772K | 0.34% |
+2,781
| New | +$783K |
|
93
Matador Resources
MTDR
$6.31B
| $756K | 0.33% |
+15,454
| New | +$834K |
|
94
Kaiser Aluminum
KALU
$2.67B
| $747K | 0.32% |
+12,180
| New | +$895K |
|
95
Alphabet (Google) Class A
GOOGL
$3.91T
| $743K | 0.32% |
7,769
-1,211
| -13% | -$134K |
|
|
LUCK
96
Lucky Strike Entertainment
LUCK
$938M
| $740K | 0.32% |
+60,118
| New | +$717K |
|
|
CCC
97
CCC Intelligent Solutions
CCC
$3.42B
| $735K | 0.32% |
80,740
+22,297
| +38% | +$211K |
|
98
Halliburton
HAL
$27.9B
| $732K | 0.32% |
29,738
+18,196
| +158% | +$520K |
|
99
Helios Technologies
HLIO
$2.64B
| $726K | 0.32% |
14,354
-2,320
| -14% | -$140K |
|
100
Advanced Micro Devices
AMD
$851B
| $714K | 0.31% |
11,271
+3,576
| +46% | +$304K |
|
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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.