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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
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
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
CHTR icon
176
Charter Communications
CHTR
$15.2B
$504K 0.21%
1,075
+337
+46% +$164K
RIVN icon
177
Rivian
RIVN
$22.9B
$504K 0.21%
+19,561
New +$611K
SWK icon
178
Stanley Black & Decker
SWK
$14.2B
$500K 0.21%
4,771
+2,731
+134% +$336K
FNA
179
DELISTED
Paragon 28, Inc.
FNA
$499K 0.21%
31,451
+10,256
+48% +$173K
SMTC icon
180
Semtech
SMTC
$11.7B
$497K 0.21%
+9,049
New +$546K
OVV icon
181
Ovintiv
OVV
$17.7B
$487K 0.2%
11,014
+6,146
+126% +$317K
TRV icon
182
Travelers Companies
TRV
$80.8B
$486K 0.2%
2,871
+2,656
+1,235% +$462K
UNF icon
183
Unifirst Corp
UNF
$5.32B
$486K 0.2%
+2,823
New +$472K
GILD icon
184
Gilead Sciences
GILD
$161B
$483K 0.2%
7,815
+5,101
+188% +$316K
VFC icon
185
VF Corp
VFC
$6.68B
$480K 0.2%
10,877
+1,095
+11% +$54.9K
CMI icon
186
Cummins
CMI
$91.7B
$478K 0.2%
2,469
+1,476
+149% +$295K
JNPR
187
DELISTED
Juniper Networks
JNPR
$478K 0.2%
16,778
-3,701
-18% -$117K
SIVB
188
DELISTED
SVB Financial Group
SIVB
$476K 0.2%
1,206
– –
LCID icon
189
Lucid Motors
LCID
$2.46B
$475K 0.2%
2,770
+1,906
+221% +$362K
LLY icon
190
Eli Lilly
LLY
$1.07T
$475K 0.2%
+1,465
New +$440K
MITK icon
191
Mitek Systems
MITK
$762M
$474K 0.2%
51,295
+4,685
+10% +$49.9K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.19%
12,449
+6,524
+110% +$280K
TCS
193
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$468K 0.19%
5,009
+3,277
+189% +$372K
PFG icon
194
Principal Financial Group
PFG
$23.6B
$466K 0.19%
6,981
+6,559
+1,554% +$461K
WDC icon
195
Western Digital
WDC
$179B
$462K 0.19%
+13,637
New +$548K
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$460K 0.19%
46,851
+9,381
+25% +$93.9K
WIX icon
197
WIX.com
WIX
$2.15B
$456K 0.19%
+6,955
New +$509K
AMP icon
198
Ameriprise Financial
AMP
$46.8B
$450K 0.19%
1,893
-2,150
-53% -$576K
WSM icon
199
Williams-Sonoma
WSM
$26.7B
$450K 0.19%
8,104
– –
HURN icon
200
Huron Consulting
HURN
$1.82B
$446K 0.18%
+6,868
New +$388K
6 7
8
9 10

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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.