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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
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
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
CLF icon
101
Cleveland-Cliffs
CLF
$6.81B
$712K 0.31%
52,846
+13,319
+34% +$222K
AMPS
102
DELISTED
Altus Power
AMPS
$711K 0.31%
+64,622
New +$616K
PFG icon
103
Principal Financial Group
PFG
$23.6B
$710K 0.31%
9,835
+2,854
+41% +$205K
INSW icon
104
International Seaways
INSW
$4.57B
$708K 0.31%
+20,163
New +$558K
INTU icon
105
Intuit
INTU
$81.1B
$705K 0.31%
1,819
+1,676
+1,172% +$724K
DOX icon
106
Amdocs
DOX
$5.53B
$693K 0.3%
+8,717
New +$738K
LEN icon
107
Lennar Class A
LEN
$20.4B
$678K 0.29%
9,390
+3,895
+71% +$303K
NXE icon
108
NexGen Energy
NXE
$6.05B
$669K 0.29%
+182,235
New +$733K
OMCL icon
109
Omnicell
OMCL
$1.86B
$668K 0.29%
7,674
+2,865
+60% +$301K
ASO icon
110
Academy Sports + Outdoors
ASO
$2.89B
$667K 0.29%
+15,805
New +$692K
CLVT icon
111
Clarivate
CLVT
$1.3B
$667K 0.29%
+71,016
New +$899K
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.29%
4,856
+2,640
+119% +$430K
MPT
113
Medical Properties Trust
MPT
$2.89B
$663K 0.29%
55,931
-11,653
-17% -$177K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$658K 0.29%
29,148
-15,989
-35% -$379K
SHC icon
115
Sotera Health
SHC
$4.95B
$657K 0.29%
+96,393
New +$1.6M
CCK icon
116
Crown Holdings
CCK
$12.8B
$650K 0.28%
+8,017
New +$747K
CF icon
117
CF Industries
CF
$19.2B
$648K 0.28%
6,730
+3,790
+129% +$370K
MX icon
118
Magnachip Semiconductor
MX
$128M
$646K 0.28%
63,108
-2,399
-4% -$31.5K
MDB icon
119
MongoDB
MDB
$24B
$645K 0.28%
+3,250
New +$948K
PCH
120
DELISTED
PotlatchDeltic
PCH
$644K 0.28%
+15,697
New +$721K
O icon
121
Realty Income
O
$61.2B
$633K 0.27%
+10,882
New +$750K
VRRM icon
122
Verra Mobility
VRRM
$615M
$632K 0.27%
+41,145
New +$668K
DV icon
123
DoubleVerify
DV
$1.62B
$628K 0.27%
22,965
+15,421
+204% +$398K
NEOG icon
124
Neogen
NEOG
$2.05B
$625K 0.27%
+44,751
New +$901K
TROW icon
125
T. Rowe Price
TROW
$25B
$623K 0.27%
5,933
+745
+14% +$88.9K
3 4
5
6 7

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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.