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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$694K 0.29%
5,220
+1,729
+50% +$236K
VRNT
127
DELISTED
Verint Systems
VRNT
$686K 0.28%
16,194
+8,495
+110% +$424K
ALLY icon
128
Ally Financial
ALLY
$13.1B
$684K 0.28%
20,408
+9,878
+94% +$395K
RPD icon
129
Rapid7
RPD
$634M
$682K 0.28%
+10,205
New +$843K
DGII icon
130
Digi International
DGII
$2.52B
$674K 0.28%
27,842
+9,495
+52% +$206K
EQT icon
131
EQT Corp
EQT
$33.2B
$666K 0.28%
+19,374
New +$799K
KHC icon
132
Kraft Heinz
KHC
$30.4B
$664K 0.27%
17,406
+12,303
+241% +$493K
WOW
133
DELISTED
WideOpenWest
WOW
$664K 0.27%
+36,444
New +$732K
RDNW
134
RideNow Group
RDNW
$247M
$655K 0.27%
44,502
+22,940
+106% +$448K
TD icon
135
Toronto Dominion Bank
TD
$198B
$654K 0.27%
+9,974
New +$724K
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.15B
$652K 0.27%
5,642
+2,690
+91% +$328K
TSN icon
137
Tyson Foods
TSN
$20.2B
$647K 0.27%
7,519
+6,972
+1,275% +$625K
WAL icon
138
Western Alliance Bancorporation
WAL
$9.07B
$640K 0.26%
9,063
+3,907
+76% +$299K
CHRW icon
139
C.H. Robinson
CHRW
$22B
$629K 0.26%
6,201
+792
+15% +$82.7K
TER icon
140
Teradyne
TER
$54.8B
$615K 0.25%
6,867
+1,398
+26% +$145K
KDP icon
141
Keurig Dr Pepper
KDP
$40.4B
$611K 0.25%
+17,252
New +$626K
WTW icon
142
Willis Towers Watson
WTW
$27.9B
$611K 0.25%
3,094
+1,118
+57% +$240K
CLF icon
143
Cleveland-Cliffs
CLF
$6.81B
$608K 0.25%
39,527
+30,368
+332% +$726K
AKAM icon
144
Akamai
AKAM
$16.8B
$605K 0.25%
6,629
+3,648
+122% +$380K
DSEY
145
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$605K 0.25%
91,682
-11,918
-12% -$100K
SANM icon
146
Sanmina
SANM
$11.2B
$603K 0.25%
+14,814
New +$612K
DOMO icon
147
Domo
DOMO
$166M
$589K 0.24%
21,193
-29,437
-58% -$1.08M
TROW icon
148
T. Rowe Price
TROW
$25B
$589K 0.24%
5,188
– –
AMD icon
149
Advanced Micro Devices
AMD
$851B
$588K 0.24%
7,695
+1,155
+18% +$108K
OPRX icon
150
OptimizeRx
OPRX
$117M
$587K 0.24%
+21,422
New +$635K
4 5
6
7 8

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Alpha Paradigm Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.