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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
+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
DOCS icon
176
Doximity
DOCS
$3.67B
$449K 0.19%
+14,850
New +$544K
UHS icon
177
Universal Health Services
UHS
$9.43B
$448K 0.19%
+5,078
New +$525K
NFLX icon
178
Netflix
NFLX
$292B
$447K 0.19%
+18,970
New +$421K
IBM icon
179
IBM
IBM
$202B
$445K 0.19%
+3,745
New +$491K
WELL icon
180
Welltower
WELL
$178B
$443K 0.19%
6,895
+6,726
+3,980% +$526K
DYN icon
181
Dyne Therapeutics
DYN
$4.04B
$440K 0.19%
+34,630
New +$397K
IHRT icon
182
iHeartMedia
IHRT
$535M
$435K 0.19%
+59,400
New +$514K
CZR icon
183
Caesars Entertainment
CZR
$6.1B
$434K 0.19%
13,465
+2,870
+27% +$125K
AHT
184
Ashford Hospitality Trust
AHT
$21M
$431K 0.19%
6,328
-7,252
-53% -$643K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.66B
$430K 0.19%
+3,888
New +$392K
FTI icon
186
TechnipFMC
FTI
$30.6B
$428K 0.19%
+50,624
New +$399K
CLX icon
187
Clorox
CLX
$11.6B
$419K 0.18%
3,265
-532
-14% -$76.8K
AMGN icon
188
Amgen
AMGN
$203B
$406K 0.18%
1,800
+1,168
+185% +$283K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$405K 0.18%
1,206
– –
MTB icon
190
M&T Bank
MTB
$36.2B
$399K 0.17%
2,261
– –
SWIM icon
191
Latham Group
SWIM
$646M
$397K 0.17%
110,685
-48,713
-31% -$278K
VICI icon
192
VICI Properties
VICI
$29.4B
$396K 0.17%
+13,274
New +$438K
CELH icon
193
Celsius Holdings
CELH
$6.93B
$393K 0.17%
+12,993
New +$407K
MET icon
194
MetLife
MET
$61B
$391K 0.17%
6,436
-304
-5% -$19.4K
CAMP
195
DELISTED
CalAmp Corp.
CAMP
$385K 0.17%
+4,363
New +$496K
DG icon
196
Dollar General
DG
$25.9B
$384K 0.17%
+1,599
New +$394K
HIG icon
197
Hartford Financial Services
HIG
$38.5B
$383K 0.17%
6,185
+4,857
+366% +$316K
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$383K 0.17%
47,952
+1,101
+2% +$11K
NOVA
199
DELISTED
Sunnova Energy
NOVA
$380K 0.16%
+17,226
New +$418K
DHI icon
200
D.R. Horton
DHI
$41B
$377K 0.16%
5,594
+4,919
+729% +$362K
6 7
8
9 10

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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.