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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 | |
|---|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$2.83B
| $806K | 0.33% |
5,480
+3,165
| +137% | +$513K |
2020 Q4
8 quarters
|
|
102
DELISTED
Infinera Corporation Common Stock
INFN
| $799K | 0.33% |
118,474
-45,650
| -28% | -$277K |
2022 Q3
1 quarter
|
|
103
Penguin Solutions Inc
PENG
$2.74B
| $797K | 0.33% |
53,548
+24,496
| +84% | +$375K |
2022 Q2
2 quarters
|
|
104
DELISTED
Altus Power
AMPS
| $785K | 0.32% |
120,329
+55,707
| +86% | +$455K |
2022 Q3
1 quarter
|
|
105
Elastic
ESTC
$10.8B
| $784K | 0.32% |
15,222
-9,376
| -38% | -$562K |
2021 Q3
5 quarters
|
|
106
8x8 Inc
EGHT
$308M
| $780K | 0.32% |
+180,557
| New | +$726K |
2022 Q4
0 quarters
|
|
107
AZZ Inc
AZZ
$3.98B
| $779K | 0.32% |
19,383
+4,289
| +28% | +$169K |
2022 Q3
1 quarter
|
|
108
Shoals Technologies Group
SHLS
$1.28B
| $770K | 0.32% |
+31,198
| New | +$753K |
2022 Q4
0 quarters
|
|
109
Teradyne
TER
$48.3B
| $769K | 0.32% |
8,808
-2,194
| -20% | -$188K |
2020 Q4
8 quarters
|
|
110
ZoomInfo Technologies
GTM
$1.27B
| $769K | 0.32% |
25,536
+1,523
| +6% | +$52.6K |
2022 Q3
1 quarter
|
|
111
Carlyle Group
CG
$13.8B
| $768K | 0.32% |
+25,750
| New | +$735K |
2022 Q4
0 quarters
|
|
112
Fluor
FLR
$5.89B
| $764K | 0.32% |
+22,048
| New | +$704K |
2022 Q4
0 quarters
|
|
113
Realty Income
O
$53.8B
| $760K | 0.31% |
11,974
+1,092
| +10% | +$67.8K |
2022 Q3
1 quarter
|
|
114
Verra Mobility
VRRM
$470M
| $753K | 0.31% |
54,422
+13,277
| +32% | +$202K |
2022 Q3
1 quarter
|
|
115
T. Rowe Price
TROW
$22.2B
| $750K | 0.31% |
6,873
+940
| +16% | +$106K |
2021 Q4
4 quarters
|
|
116
Replimune Group
REPL
$1.08B
| $739K | 0.31% |
+27,156
| New | +$564K |
2022 Q4
0 quarters
|
|
117
Uranium Energy
UEC
$3.64B
| $739K | 0.31% |
+190,492
| New | +$723K |
2022 Q4
0 quarters
|
|
118
Core Natural Resources Inc
CNR
$4.57B
| $732K | 0.3% |
11,266
-14,220
| -56% | -$960K |
2022 Q1
3 quarters
|
|
119
Kohl's
KSS
$2.79B
| $729K | 0.3% |
28,868
+19,884
| +221% | +$564K |
2021 Q1
7 quarters
|
|
120
Match Group
MTCH
$10.5B
| $726K | 0.3% |
17,498
+7,341
| +72% | +$332K |
2021 Q1
7 quarters
|
|
121
DELISTED
Akero Therapeutics
AKRO
| $716K | 0.3% |
+13,073
| New | +$560K |
2022 Q4
0 quarters
|
|
122
International Paper
IP
$17.6B
| $707K | 0.29% |
+20,418
| New | +$706K |
2022 Q4
0 quarters
|
|
123
Allegro MicroSystems
ALGM
$5.87B
| $705K | 0.29% |
23,486
-27,693
| -54% | -$755K |
2022 Q2
2 quarters
|
|
124
Wynn Resorts
WYNN
$7.49B
| $705K | 0.29% |
+8,546
| New | +$625K |
2022 Q4
0 quarters
|
|
125
DELISTED
Sunnova Energy
NOVA
| $701K | 0.29% |
38,949
+21,723
| +126% | +$437K |
2022 Q3
1 quarter
|
|
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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.