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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
AAP icon
101
Advance Auto Parts
AAP
$3.21B
$806K 0.33%
5,480
+3,165
+137% +$513K
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
$799K 0.33%
118,474
-45,650
-28% -$277K
PENG
103
Penguin Solutions Inc
PENG
$3.1B
$797K 0.33%
53,548
+24,496
+84% +$375K
AMPS
104
DELISTED
Altus Power
AMPS
$785K 0.32%
120,329
+55,707
+86% +$455K
ESTC icon
105
Elastic
ESTC
$6.4B
$784K 0.32%
15,222
-9,376
-38% -$562K
EGHT icon
106
8x8 Inc
EGHT
$267M
$780K 0.32%
+180,557
New +$726K
AZZ icon
107
AZZ Inc
AZZ
$4.42B
$779K 0.32%
19,383
+4,289
+28% +$169K
SHLS icon
108
Shoals Technologies Group
SHLS
$1.73B
$770K 0.32%
+31,198
New +$753K
TER icon
109
Teradyne
TER
$50.5B
$769K 0.32%
8,808
-2,194
-20% -$188K
GTM
110
ZoomInfo Technologies
GTM
$905M
$769K 0.32%
25,536
+1,523
+6% +$52.6K
CG icon
111
Carlyle Group
CG
$16.6B
$768K 0.32%
+25,750
New +$735K
FLR icon
112
Fluor
FLR
$6.85B
$764K 0.32%
+22,048
New +$704K
O icon
113
Realty Income
O
$61.3B
$760K 0.31%
11,974
+1,092
+10% +$67.8K
VRRM icon
114
Verra Mobility
VRRM
$626M
$753K 0.31%
54,422
+13,277
+32% +$202K
TROW icon
115
T. Rowe Price
TROW
$25.1B
$750K 0.31%
6,873
+940
+16% +$106K
REPL icon
116
Replimune Group
REPL
$859M
$739K 0.31%
+27,156
New +$564K
UEC icon
117
Uranium Energy
UEC
$4.59B
$739K 0.31%
+190,492
New +$723K
CNR
118
Core Natural Resources Inc
CNR
$4.18B
$732K 0.3%
11,266
-14,220
-56% -$960K
KSS icon
119
Kohl's
KSS
$1.96B
$729K 0.3%
28,868
+19,884
+221% +$564K
MTCH icon
120
Match Group
MTCH
$9.13B
$726K 0.3%
17,498
+7,341
+72% +$332K
AKRO
121
DELISTED
Akero Therapeutics
AKRO
$716K 0.3%
+13,073
New +$560K
IP icon
122
International Paper
IP
$19.9B
$707K 0.29%
+20,418
New +$706K
ALGM icon
123
Allegro MicroSystems
ALGM
$8.66B
$705K 0.29%
23,486
-27,693
-54% -$755K
WYNN icon
124
Wynn Resorts
WYNN
$10B
$705K 0.29%
+8,546
New +$625K
NOVA
125
DELISTED
Sunnova Energy
NOVA
$701K 0.29%
38,949
+21,723
+126% +$437K
3 4
5
6 7

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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.