We are live on ! Find out more
APP

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
ED icon
151
Consolidated Edison
ED
$41.6B
$517K 0.22%
6,033
+318
+6% +$30.7K
FNKO icon
152
Funko
FNKO
$323M
$516K 0.22%
+25,503
New +$585K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$516K 0.22%
+12,245
New +$589K
OPRX icon
154
OptimizeRx
OPRX
$117M
$515K 0.22%
34,736
+13,314
+62% +$263K
TXN icon
155
Texas Instruments
TXN
$255B
$501K 0.22%
+3,240
New +$543K
BKE icon
156
Buckle
BKE
$2.19B
$500K 0.22%
+15,795
New +$496K
WDAY icon
157
Workday
WDAY
$33.4B
$493K 0.21%
+3,240
New +$507K
ODFL icon
158
Old Dominion Freight Line
ODFL
$48.5B
$491K 0.21%
3,950
– –
LQDT icon
159
Liquidity Services
LQDT
$1.17B
$489K 0.21%
30,046
+863
+3% +$15.2K
PK icon
160
Park Hotels & Resorts
PK
$2.97B
$489K 0.21%
+43,453
New +$619K
HPQ icon
161
HP
HPQ
$23.5B
$488K 0.21%
19,582
+8,078
+70% +$248K
MPWR icon
162
Monolithic Power Systems
MPWR
$65.5B
$487K 0.21%
+1,341
New +$596K
MTCH icon
163
Match Group
MTCH
$8.84B
$485K 0.21%
10,157
-3,353
-25% -$211K
UDMY
164
DELISTED
Udemy
UDMY
$481K 0.21%
+39,818
New +$531K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.21%
15,293
+2,844
+23% +$105K
JWN
166
DELISTED
Nordstrom
JWN
$479K 0.21%
+28,637
New +$598K
AMR icon
167
Alpha Metallurgical Resources
AMR
$1.82B
$478K 0.21%
3,491
-8,413
-71% -$1.17M
ASTS icon
168
AST SpaceMobile
ASTS
$16.8B
$476K 0.21%
+65,950
New +$580K
BRBR icon
169
BellRing Brands
BRBR
$1.51B
$476K 0.21%
23,101
-5,203
-18% -$125K
ON icon
170
ON Semiconductor
ON
$33.8B
$469K 0.2%
+7,522
New +$484K
OXY icon
171
Occidental Petroleum
OXY
$57B
$463K 0.2%
+7,528
New +$482K
CAT icon
172
Caterpillar
CAT
$409B
$462K 0.2%
2,816
+2,593
+1,163% +$474K
PENG
173
Penguin Solutions Inc
PENG
$2.76B
$461K 0.2%
29,052
-54,648
-65% -$996K
SUNW
174
DELISTED
Sunworks, Inc.
SUNW
$460K 0.2%
+164,705
New +$463K
AMP icon
175
Ameriprise Financial
AMP
$46.8B
$456K 0.2%
1,811
-82
-4% -$21.6K
5 6
7
8 9

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

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.