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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
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 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ultragenyx Pharmaceutical
RARE
$1.65B
| $474K | 0.2% |
10,241
+3,496
| +52% | +$138K |
2022 Q3
1 quarter
|
|
177
HP
HPQ
$30.3B
| $472K | 0.19% |
17,558
-2,024
| -10% | -$56K |
2022 Q2
2 quarters
|
|
178
Globalstar
GSAT
$10.9B
| $471K | 0.19% |
+23,606
| New | +$621K |
2022 Q4
0 quarters
|
|
179
MetLife
MET
$63.5B
| $466K | 0.19% |
6,436
| – | – |
2021 Q2
6 quarters
|
|
180
Clorox
CLX
$10.6B
| $458K | 0.19% |
3,265
| – | – |
2020 Q4
8 quarters
|
|
181
Bank of America
BAC
$351B
| $449K | 0.19% |
+13,551
| New | +$467K |
2022 Q4
0 quarters
|
|
182
Astec Industries
ASTE
$886M
| $448K | 0.18% |
11,007
-615
| -5% | -$24.8K |
2022 Q3
1 quarter
|
|
183
Anterix
ATEX
$1.68B
| $447K | 0.18% |
13,881
-1,172
| -8% | -$39.9K |
2022 Q3
1 quarter
|
|
184
Morgan Stanley
MS
$293B
| $447K | 0.18% |
5,259
+4,984
| +1,812% | +$425K |
2022 Q3
1 quarter
|
|
185
DELISTED
Thermon Group Holdings
THR
| $445K | 0.18% |
+22,168
| New | +$412K |
2022 Q4
0 quarters
|
|
186
Public Service Enterprise Group
PEG
$36.3B
| $441K | 0.18% |
7,194
+2,788
| +63% | +$162K |
2021 Q1
7 quarters
|
|
187
Porch Group
PRCH
$2B
| $441K | 0.18% |
+234,520
| New | +$414K |
2022 Q4
0 quarters
|
|
188
Immersion
IMMR
$239M
| $438K | 0.18% |
+62,304
| New | +$401K |
2022 Q4
0 quarters
|
|
189
Norwegian Cruise Line
NCLH
$7.23B
| $436K | 0.18% |
+35,631
| New | +$537K |
2022 Q4
0 quarters
|
|
190
Pool Corp
POOL
$7.08B
| $434K | 0.18% |
1,435
+372
| +35% | +$118K |
2021 Q4
4 quarters
|
|
191
DELISTED
Paragon 28, Inc.
FNA
| $428K | 0.18% |
+22,377
| New | +$423K |
2022 Q4
0 quarters
|
|
192
DELISTED
Great Lakes Dredge & Dock
GLDD
| $424K | 0.18% |
+71,333
| New | +$501K |
2022 Q4
0 quarters
|
|
|
193
Oxford Industries
OXM
$411M
| $423K | 0.17% |
4,535
-35,810
| -89% | -$3.58M |
2022 Q2
2 quarters
|
|
194
DELISTED
Integral Ad Science
IAS
| $421K | 0.17% |
+47,893
| New | +$406K |
2022 Q4
0 quarters
|
|
195
DELISTED
Walgreens Boots Alliance
WBA
| $420K | 0.17% |
11,234
-4,059
| -27% | -$153K |
2021 Q4
4 quarters
|
|
196
Altria Group
MO
$123B
| $419K | 0.17% |
9,158
+1,800
| +24% | +$81.5K |
2022 Q1
3 quarters
|
|
197
Barrick Mining
B
$64.6B
| $409K | 0.17% |
23,805
+11,234
| +89% | +$179K |
2022 Q2
2 quarters
|
|
198
Paycom
PAYC
$11.8B
| $407K | 0.17% |
1,313
+228
| +21% | +$73.6K |
2022 Q2
2 quarters
|
|
199
Illinois Tool Works
ITW
$78.6B
| $404K | 0.17% |
1,834
| – | – |
2020 Q4
8 quarters
|
|
200
Labcorp
LH
$26.9B
| $403K | 0.17% |
+1,990
| New | +$389K |
2022 Q4
0 quarters
|
|
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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.