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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
LAC
126
DELISTED
Lithium Americas Corp. Common Shares
LAC
$623K 0.27%
23,757
+6,255
+36% +$166K
VMI icon
127
Valmont Industries
VMI
$9.44B
$621K 0.27%
+2,312
New +$611K
PCAR icon
128
PACCAR
PCAR
$69.6B
$608K 0.26%
10,905
+5,835
+115% +$339K
CYBR
129
DELISTED
CyberArk
CYBR
$605K 0.26%
4,033
+704
+21% +$101K
OSG
130
Octave Specialty Group
OSG
$252M
$604K 0.26%
+47,386
New +$631K
JBI icon
131
Janus International
JBI
$722M
$604K 0.26%
+67,736
New +$686K
KDP icon
132
Keurig Dr Pepper
KDP
$40.4B
$597K 0.26%
16,677
-575
-3% -$21.8K
NLY icon
133
Annaly Capital Management
NLY
$16.9B
$593K 0.26%
34,534
-3,237
-9% -$81.6K
SYY icon
134
Sysco
SYY
$39.7B
$590K 0.26%
+8,339
New +$695K
LCID icon
135
Lucid Motors
LCID
$2.46B
$589K 0.26%
4,214
+1,444
+52% +$250K
APLE icon
136
Apple Hospitality REIT
APLE
$3.96B
$578K 0.25%
41,127
-14,508
-26% -$230K
DVN icon
137
Devon Energy
DVN
$51.9B
$574K 0.25%
9,544
-7,708
-45% -$479K
GENI icon
138
Genius Sports
GENI
$1.73B
$569K 0.25%
+155,041
New +$558K
ENS icon
139
EnerSys
ENS
$6.95B
$568K 0.25%
+9,767
New +$622K
BBY icon
140
Best Buy
BBY
$18B
$567K 0.25%
8,955
-2,318
-21% -$172K
NTR icon
141
Nutrien
NTR
$32.7B
$564K 0.24%
+6,768
New +$582K
HBAN icon
142
Huntington Bancshares
HBAN
$35.1B
$555K 0.24%
42,085
– –
SYM icon
143
Symbotic
SYM
$5.11B
$554K 0.24%
+48,158
New +$709K
AMBP icon
144
Ardagh Metal Packaging
AMBP
$2.86B
$551K 0.24%
113,912
-13,094
-10% -$79.8K
AZZ icon
145
AZZ Inc
AZZ
$4.5B
$551K 0.24%
+15,094
New +$629K
PM icon
146
Philip Morris
PM
$301B
$542K 0.24%
+6,533
New +$623K
ATEX icon
147
Anterix
ATEX
$1.83B
$538K 0.23%
+15,053
New +$625K
PARA
148
DELISTED
Paramount Global Class B
PARA
$535K 0.23%
28,087
+23,216
+477% +$557K
CMI icon
149
Cummins
CMI
$91.7B
$530K 0.23%
2,604
+135
+5% +$28.7K
KKR icon
150
KKR & Co
KKR
$89.2B
$521K 0.23%
+12,127
New +$613K
4 5
6
7 8

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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.