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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
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
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
RARE icon
176
Ultragenyx Pharmaceutical
RARE
$2.81B
$474K 0.2%
10,241
+3,496
+52% +$138K
HPQ icon
177
HP
HPQ
$22.6B
$472K 0.19%
17,558
-2,024
-10% -$56K
GSAT icon
178
Globalstar
GSAT
$10.3B
$471K 0.19%
+23,606
New +$621K
MET icon
179
MetLife
MET
$59.6B
$466K 0.19%
6,436
– –
CLX icon
180
Clorox
CLX
$11.5B
$458K 0.19%
3,265
– –
BAC icon
181
Bank of America
BAC
$428B
$449K 0.19%
+13,551
New +$467K
ASTE icon
182
Astec Industries
ASTE
$1.25B
$448K 0.18%
11,007
-615
-5% -$24.8K
ATEX icon
183
Anterix
ATEX
$2.04B
$447K 0.18%
13,881
-1,172
-8% -$39.9K
MS icon
184
Morgan Stanley
MS
$339B
$447K 0.18%
5,259
+4,984
+1,812% +$425K
THR
185
DELISTED
Thermon Group Holdings
THR
$445K 0.18%
+22,168
New +$412K
PEG icon
186
Public Service Enterprise Group
PEG
$38.3B
$441K 0.18%
7,194
+2,788
+63% +$162K
PRCH icon
187
Porch Group
PRCH
$1.44B
$441K 0.18%
+234,520
New +$414K
IMMR icon
188
Immersion
IMMR
$216M
$438K 0.18%
+62,304
New +$401K
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.92B
$436K 0.18%
+35,631
New +$537K
POOL icon
190
Pool Corp
POOL
$7.19B
$434K 0.18%
1,435
+372
+35% +$118K
FNA
191
DELISTED
Paragon 28, Inc.
FNA
$428K 0.18%
+22,377
New +$423K
GLDD
192
DELISTED
Great Lakes Dredge & Dock
GLDD
$424K 0.18%
+71,333
New +$501K
OXM icon
193
Oxford Industries
OXM
$600M
$423K 0.17%
4,535
-35,810
-89% -$3.58M
IAS
194
DELISTED
Integral Ad Science
IAS
$421K 0.17%
+47,893
New +$406K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.17%
11,234
-4,059
-27% -$153K
MO icon
196
Altria Group
MO
$122B
$419K 0.17%
9,158
+1,800
+24% +$81.5K
B
197
Barrick Mining
B
$60.1B
$409K 0.17%
23,805
+11,234
+89% +$179K
PAYC icon
198
Paycom
PAYC
$6.95B
$407K 0.17%
1,313
+228
+21% +$73.6K
ITW icon
199
Illinois Tool Works
ITW
$78.4B
$404K 0.17%
1,834
– –
LH icon
200
Labcorp
LH
$23B
$403K 0.17%
+1,990
New +$389K
6 7
8
9 10

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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.