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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
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $586K | 0.24% |
+21,996
| New | +$712K |
|
152
GlobalFoundries
GFS
$29.4B
| $584K | 0.24% |
14,489
+9,635
| +198% | +$509K |
|
153
International Paper
IP
$22.3B
| $577K | 0.24% |
13,793
+4,183
| +44% | +$194K |
|
154
AGNC Investment
AGNC
$12.3B
| $574K | 0.24% |
51,843
-434
| -0.8% | -$5.14K |
|
155
Conagra Brands
CAG
$7.07B
| $553K | 0.23% |
16,146
+11,306
| +234% | +$385K |
|
156
Ameren
AEE
$31.5B
| $552K | 0.23% |
+6,114
| New | +$566K |
|
157
ServiceNow
NOW
$102B
| $548K | 0.23% |
+5,765
| New | +$550K |
|
158
Omnicell
OMCL
$1.86B
| $547K | 0.23% |
4,809
+4,293
| +832% | +$493K |
|
|
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $544K | 0.22% |
+35,671
| New | +$528K |
|
160
Consolidated Edison
ED
$41.6B
| $543K | 0.22% |
5,715
| – | – |
|
|
CCC
161
CCC Intelligent Solutions
CCC
$3.42B
| $538K | 0.22% |
+58,443
| New | +$537K |
|
162
Agilysys
AGYS
$2.78B
| $535K | 0.22% |
11,313
+8,352
| +282% | +$325K |
|
163
Clorox
CLX
$11.6B
| $535K | 0.22% |
3,797
+1,213
| +47% | +$173K |
|
164
Shoals Technologies Group
SHLS
$1.58B
| $530K | 0.22% |
32,130
-5,176
| -14% | -$76.4K |
|
|
CLDT
165
Chatham Lodging
CLDT
$630M
| $529K | 0.22% |
+50,621
| New | +$637K |
|
166
Vulcan Materials
VMC
$36.3B
| $524K | 0.22% |
3,685
| – | – |
|
167
Telos
TLS
$337M
| $523K | 0.22% |
+64,713
| New | +$558K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52B
| $521K | 0.22% |
15,493
+7,692
| +99% | +$289K |
|
169
Digital Turbine
APPS
$1.02B
| $519K | 0.21% |
+29,730
| New | +$806K |
|
170
Veritone
VERI
$96.7M
| $515K | 0.21% |
78,873
+66,010
| +513% | +$666K |
|
171
Allegro MicroSystems
ALGM
$8.58B
| $513K | 0.21% |
+24,812
| New | +$592K |
|
172
McCormick & Company Non-Voting
MKC
$13.4B
| $510K | 0.21% |
+6,125
| New | +$580K |
|
173
Huntington Bancshares
HBAN
$35.1B
| $506K | 0.21% |
42,085
| – | – |
|
174
Old Dominion Freight Line
ODFL
$48.5B
| $506K | 0.21% |
3,950
| – | – |
|
|
BHR
175
Braemar Hotels & Resorts
BHR
$153M
| $504K | 0.21% |
+117,534
| New | +$664K |
|
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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.