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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
WEC icon
201
WEC Energy
WEC
$37.7B
$377K 0.16%
4,212
+770
+22% +$78.7K
DDOG icon
202
Datadog
DDOG
$87.9B
$375K 0.16%
+4,224
New +$425K
CIR
203
DELISTED
CIRCOR International, Inc
CIR
$375K 0.16%
+22,746
New +$378K
SHW icon
204
Sherwin-Williams
SHW
$78.3B
$373K 0.16%
+1,823
New +$432K
URBN icon
205
Urban Outfitters
URBN
$5.99B
$368K 0.16%
+18,723
New +$392K
ULTA icon
206
Ulta Beauty
ULTA
$20.4B
$363K 0.16%
906
+355
+64% +$143K
AAP icon
207
Advance Auto Parts
AAP
$3.37B
$362K 0.16%
2,315
– –
ASTE icon
208
Astec Industries
ASTE
$1.3B
$362K 0.16%
+11,622
New +$472K
CME icon
209
CME Group
CME
$92.2B
$362K 0.16%
2,044
+1,354
+196% +$268K
PAYC icon
210
Paycom
PAYC
$6.78B
$358K 0.16%
1,085
+709
+189% +$244K
HCA icon
211
HCA Healthcare
HCA
$84.8B
$355K 0.15%
+1,929
New +$384K
JPM icon
212
JPMorgan Chase
JPM
$939B
$355K 0.15%
+3,401
New +$390K
SPG icon
213
Simon Property Group
SPG
$74.5B
$354K 0.15%
+3,942
New +$403K
K
214
DELISTED
Kellanova
K
$351K 0.15%
5,368
-6,196
-54% -$426K
TENB icon
215
Tenable Holdings
TENB
$3.56B
$350K 0.15%
10,048
+1,101
+12% +$46.2K
IFF icon
216
International Flavors & Fragrances
IFF
$19.4B
$349K 0.15%
3,842
-5,109
-57% -$585K
EDIT icon
217
Editas Medicine
EDIT
$399M
$348K 0.15%
+28,447
New +$443K
JBTM
218
JBT Marel
JBTM
$7.14B
$347K 0.15%
+4,036
New +$428K
PATH icon
219
UiPath
PATH
$5.62B
$342K 0.15%
27,145
+7,916
+41% +$139K
QUOT
220
DELISTED
Quotient Technology Inc
QUOT
$341K 0.15%
147,644
+147,001
+22,862% +$360K
DPZ icon
221
Domino's
DPZ
$11B
$339K 0.15%
+1,092
New +$415K
POOL icon
222
Pool Corp
POOL
$6.7B
$338K 0.15%
1,063
+429
+68% +$153K
CNC icon
223
Centene
CNC
$31.3B
$336K 0.15%
4,313
+2,552
+145% +$228K
BHR
224
Braemar Hotels & Resorts
BHR
$153M
$334K 0.15%
77,778
-39,756
-34% -$202K
PNC icon
225
PNC Financial Services
PNC
$100B
$333K 0.14%
+2,227
New +$361K
7 8
9
10 11

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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.