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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
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
90.39%
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.6M
2
VMW
VMware, Inc
VMW
+$9.91M
3
CZR icon
Caesars Entertainment
CZR
+$7.86M
4
WDAY icon
Workday
WDAY
+$4.96M
5
NET icon
Cloudflare
NET
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.5B
$489K 0.17%
+5,732
New +$438K
CONN
152
DELISTED
Conn's Inc.
CONN
$485K 0.17%
+41,529
New +$473K
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K 0.17%
+61,526
New +$419K
NTUS
154
DELISTED
Natus Medical Inc
NTUS
$476K 0.16%
+23,770
New +$466K
CVSA
155
Covista Inc
CVSA
$3.94B
$474K 0.16%
+13,972
New +$398K
K
156
DELISTED
Kellanova
K
$474K 0.16%
+8,111
New +$488K
KR icon
157
Kroger
KR
$34.8B
$473K 0.16%
+14,906
New +$483K
IEA
158
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$471K 0.16%
+28,436
New +$298K
PCAR icon
159
PACCAR
PCAR
$69.6B
$468K 0.16%
+8,136
New +$478K
BKNG icon
160
Booking.com
BKNG
$138B
$463K 0.16%
+5,200
New +$401K
CERN
161
DELISTED
Cerner Corp
CERN
$463K 0.16%
+5,895
New +$437K
NVTA
162
DELISTED
Invitae Corporation
NVTA
$461K 0.16%
+11,023
New +$527K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$460K 0.16%
+5,375
New +$444K
LPG icon
164
Dorian LPG
LPG
$1.94B
$457K 0.16%
+37,490
New +$371K
CAL icon
165
Caleres
CAL
$396M
$456K 0.16%
+29,141
New +$326K
INMD icon
166
InMode
INMD
$872M
$454K 0.16%
+19,136
New +$404K
NVAX icon
167
Novavax
NVAX
$1.23B
$434K 0.15%
+3,888
New +$413K
CMS icon
168
CMS Energy
CMS
$23.1B
$427K 0.15%
+7,004
New +$438K
TALO icon
169
Talos Energy
TALO
$2.49B
$425K 0.15%
+51,575
New +$401K
TILE icon
170
Interface
TILE
$1.91B
$425K 0.15%
+40,509
New +$324K
BBWI icon
171
Bath & Body Works
BBWI
$4.01B
$424K 0.15%
+14,117
New +$410K
TDOC icon
172
Teladoc Health
TDOC
$1.58B
$420K 0.15%
+2,099
New +$427K
PLUG icon
173
Plug Power
PLUG
$2.92B
$415K 0.14%
+12,231
New +$277K
AFL icon
174
Aflac
AFL
$63.9B
$411K 0.14%
+9,250
New +$379K
WMB icon
175
Williams Companies
WMB
$90.5B
$411K 0.14%
+20,509
New +$416K
5 6
7
8 9

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ACMV
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Zoom: 26,111 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
  • Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
  • Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.