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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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
VRNT
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 |
TE
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.5B
| $557K | 0.23% |
+4,758
| New | +$479K |
|
|
152
UnitedHealth
UNH
$383B
| $554K | 0.23% |
1,045
-4,669
| -82% | -$2.47M |
|
153
Citigroup
C
$216B
| $552K | 0.23% |
+12,214
| New | +$555K |
|
|
WCN
154
Waste Connections
WCN
$43.4B
| $552K | 0.23% |
+4,165
| New | +$566K |
|
155
Magnachip Semiconductor
MX
$123M
| $548K | 0.23% |
58,313
-4,795
| -8% | -$46.3K |
|
156
Kosmos Energy
KOS
$1.36B
| $545K | 0.22% |
+85,742
| New | +$535K |
|
157
VICI Properties
VICI
$29.6B
| $541K | 0.22% |
16,703
+3,429
| +26% | +$110K |
|
|
VZIO
158
DELISTED
VIZIO Holding Corp.
VZIO
| $541K | 0.22% |
+73,038
| New | +$708K |
|
159
BlueLinx
BXC
$441M
| $536K | 0.22% |
7,533
+3,166
| +72% | +$216K |
|
160
Mercury Systems
MRCY
$5.69B
| $528K | 0.22% |
+11,805
| New | +$558K |
|
161
Academy Sports + Outdoors
ASO
$2.97B
| $525K | 0.22% |
9,983
-5,822
| -37% | -$278K |
|
|
CYBR
162
DELISTED
CyberArk
CYBR
| $523K | 0.22% |
4,033
| – | – |
|
163
DoubleVerify
DV
$1.77B
| $523K | 0.22% |
23,822
+857
| +4% | +$22.3K |
|
164
Invitation Homes
INVH
$17.9B
| $520K | 0.21% |
17,548
+15,964
| +1,008% | +$506K |
|
165
Boston Properties
BXP
$10.8B
| $519K | 0.21% |
7,682
+3,869
| +101% | +$274K |
|
|
CTRA
166
DELISTED
Coterra Energy
CTRA
| $519K | 0.21% |
21,109
+15,817
| +299% | +$436K |
|
167
HF Sinclair
DINO
$16.3B
| $516K | 0.21% |
+9,949
| New | +$573K |
|
168
Ameriprise Financial
AMP
$47.3B
| $513K | 0.21% |
1,646
-165
| -9% | -$50.3K |
|
169
Deckers Outdoor
DECK
$14.4B
| $513K | 0.21% |
+7,704
| New | +$466K |
|
170
Zebra Technologies
ZBRA
$12.6B
| $491K | 0.2% |
+1,916
| New | +$495K |
|
171
Equity Residential
EQR
$25.8B
| $490K | 0.2% |
+8,305
| New | +$520K |
|
172
Fastenal
FAST
$51.4B
| $485K | 0.2% |
20,486
+15,562
| +316% | +$381K |
|
173
Take-Two Interactive
TTWO
$44.4B
| $483K | 0.2% |
+4,637
| New | +$502K |
|
174
Darden Restaurants
DRI
$22.3B
| $475K | 0.2% |
+3,435
| New | +$479K |
|
175
PDF Solutions
PDFS
$2.05B
| $475K | 0.2% |
+16,639
| New | +$449K |
|
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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.