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Alpha Paradigm Partners, LLC13F | |
Alpha Paradigm Partners, LLC | |
Last update 2023-02-14 | 464 Stocks (193 new) |
Value $242.00 Mil | Turnover 62 % |
Alpha Paradigm Partners, LLC Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMR | Alpha Metallurgical Resources Inc | 26,223 | 3,839.0 | +651.16% | 1.580 | +1.37% | 0.170 | +13.67% | -29.37% | 1,845.0 | Steel | |
HLIT | Harmonic Inc | 226,522 | 2,967.0 | +108.35% | 1.220 | +0.63% | 0.210 | +6.34% | -30.31% | 1,042.8 | Hardware | |
CLFD | Clearfield Inc | 30,833 | 2,903.0 | +257.28% | 1.200 | +0.86% | 0.200 | +58.96% | +39.68% | 598.9 | Hardware | |
FLEX | Flex Ltd | 119,570 | 2,566.0 | -23.24% | 1.060 | -0.26% | 0.030 | +67.73% | +36.62% | 19,600.7 | Hardware | |
STAA | Staar Surgical Co | 52,381 | 2,543.0 | New Holding | 1.050 | +1.05% | 0.110 | +6.44% | -24.76% | 905.1 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 28,145 | 2,364.0 | +201.89% | 0.980 | +0.66% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
LW | Lamb Weston Holdings Inc | 26,078 | 2,330.0 | +644.45% | 0.960 | +0.83% | 0.020 | -5.62% | -25.45% | 6,938.7 | Consumer Packaged Goods | |
CRM | Salesforce Inc | 17,103 | 2,268.0 | +136.65% | 0.940 | +0.54% | 0.000 | +8.47% | -20.91% | 251,992.0 | Software | |
MANU | Manchester United PLC | 94,300 | 2,200.0 | New Holding | 0.910 | +0.91% | 0.060 | +27.46% | +3.80% | 3,073.7 | Media - Diversified | |
CCI | Crown Castle Inc | 15,232 | 2,066.0 | +131.59% | 0.850 | +0.48% | 0.000 | +6.77% | +24.83% | 48,009.3 | REITs |
Alpha Paradigm Partners, LLC's Historical Top Holdings Breakdowns
Alpha Paradigm Partners, LLC Total Holding History ($B)
Alpha Paradigm Partners, LLC's Asset Allocation
Alpha Paradigm Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Alpha Paradigm Partners, LLC's Hypothetical Growth since 2022-12-31
Alpha Paradigm Partners, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Alpha Paradigm Partners, LLC's Holdings Heat Map
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Alpha Paradigm Partners, LLC's Holdings Bubble Chart
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