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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
+53.77%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
90.39%
Top 10 Hldgs %
22.03%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.6M
2
VMW
VMware, Inc
VMW
+$9.91M
3
CZR icon
Caesars Entertainment
CZR
+$7.86M
4
WDAY icon
Workday
WDAY
+$4.96M
5
NET icon
Cloudflare
NET
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Consumer Discretionary 18.79%
3 Communication Services 10.89%
4 Industrials 8.78%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$43.1B
$348K 0.12%
+1,425
New +$332K
OMC icon
202
Omnicom Group
OMC
$22.7B
$345K 0.12%
+5,534
New +$316K
ACRE
203
Ares Commercial Real Estate
ACRE
$252M
$344K 0.12%
+28,897
New +$309K
PATK icon
204
Patrick Industries
PATK
$2.8B
$340K 0.12%
+7,460
New +$316K
CIEN icon
205
Ciena
CIEN
$55.3B
$337K 0.12%
+6,371
New +$283K
COHU icon
206
Cohu
COHU
$2.39B
$336K 0.12%
+8,796
New +$240K
LII icon
207
Lennox International
LII
$18.8B
$331K 0.11%
+1,207
New +$343K
RGS icon
208
Regis Corp
RGS
$69.9M
$331K 0.11%
+1,801
New +$274K
SPGI icon
209
S&P Global
SPGI
$126B
$326K 0.11%
+992
New +$335K
KSU
210
DELISTED
Kansas City Southern
KSU
$326K 0.11%
+1,597
New +$300K
NKLA
211
DELISTED
Nikola Corporation Common Stock
NKLA
$324K 0.11%
+708
New +$441K
LUV icon
212
Southwest Airlines
LUV
$22.1B
$320K 0.11%
+6,870
New +$298K
LUMN icon
213
Lumen
LUMN
$6.53B
$319K 0.11%
+32,698
New +$323K
ADSK icon
214
Autodesk
ADSK
$44.3B
$317K 0.11%
+1,039
New +$274K
WHR icon
215
Whirlpool
WHR
$2.42B
$312K 0.11%
+1,731
New +$332K
CNTY icon
216
Century Casinos
CNTY
$32.9M
$304K 0.11%
+47,533
New +$275K
HAL icon
217
Halliburton
HAL
$27.9B
$303K 0.1%
+16,052
New +$249K
APTO
218
DELISTED
Aptose Biosciences, Inc.
APTO
$303K 0.1%
+154
New +$362K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.35B
$302K 0.1%
+5,348
New +$267K
HAYN
220
DELISTED
Haynes International, Inc.
HAYN
$302K 0.1%
+12,665
New +$263K
MO icon
221
Altria Group
MO
$122B
$299K 0.1%
+7,293
New +$293K
CPB icon
222
Campbell Soup
CPB
$6.51B
$297K 0.1%
+6,150
New +$297K
SEI
223
Solaris Energy Infrastructure
SEI
$3.31B
$296K 0.1%
+36,353
New +$260K
IRM icon
224
Iron Mountain
IRM
$38.2B
$294K 0.1%
+9,963
New +$276K
ALEX
225
DELISTED
Alexander & Baldwin
ALEX
$290K 0.1%
+16,896
New +$247K
7 8
9
10 11

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ACMV
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Alpha Paradigm Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alpha Paradigm Partners, which disclosed 407 positions worth $289M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Zoom: 26,111 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Consumer Discretionary and Communication Services.

  • Alpha Paradigm Partners's largest Q4 2020 buy was Zoom: 26,111 shares worth $8.81M.
  • Alpha Paradigm Partners's ten largest holdings make up 22% of its $289M portfolio in Q4 2020.
  • Alpha Paradigm Partners disclosed 407 positions in Q4 2020, its first 13F filing on record.

Based on Alpha Paradigm Partners's 13F filing for Q4 2020, filed 12 Feb 2021.