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AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$29.6M
Cap. Flow
+$49.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$8.44M
2
APPN icon
Appian
APPN
+$5.31M
3
BFAM icon
Bright Horizons
BFAM
+$5.29M
4
COUP
Coupa Software Incorporated
COUP
+$5.22M
5
SWIM icon
Latham Group
SWIM
+$4.47M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$7.17M
2
STMP
Stamps.com, Inc.
STMP
+$6.52M
3
OUT icon
Outfront Media
OUT
+$3.78M
4
WK icon
Workiva
WK
+$3.2M
5
OPLN
Openlane
OPLN
+$2.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.92B
$6.69M 1.22%
56,692
-3,558
-6% -$409K
RAMP icon
27
LiveRamp
RAMP
$2.29B
$6.52M 1.19%
137,990
-32,142
-19% -$1.45M
SSD icon
28
Simpson Manufacturing
SSD
$7.46B
$6.46M 1.18%
60,411
+14,148
+31% +$1.57M
TRUP icon
29
Trupanion
TRUP
$1.3B
$6.43M 1.17%
82,737
+4,681
+6% +$462K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$6.26M 1.14%
114,783
+22,207
+24% +$1.23M
EB
31
DELISTED
Eventbrite
EB
$6.13M 1.12%
324,393
+18,065
+6% +$317K
ROAD icon
32
Construction Partners
ROAD
$6.25B
$6.02M 1.1%
180,330
+4,634
+3% +$152K
BLD
33
DELISTED
TopBuild
BLD
$6.01M 1.1%
29,345
+381
+1% +$80K
GWRE icon
34
Guidewire Software
GWRE
$17.1B
$5.9M 1.08%
49,610
+829
+2% +$95.7K
FCFS icon
35
FirstCash
FCFS
$9.51B
$5.7M 1.04%
65,099
-6,842
-10% -$566K
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.67M 1.03%
118,785
-12,189
-9% -$632K
CW icon
37
Curtiss-Wright
CW
$22B
$5.65M 1.03%
44,799
+4,099
+10% +$490K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$5.54M 1.01%
41,591
-5,100
-11% -$637K
ACCD
39
DELISTED
Accolade Inc
ACCD
$5.53M 1.01%
131,220
+43,710
+50% +$2.05M
HNGR
40
DELISTED
Hanger Inc.
HNGR
$5.49M 1%
249,951
+4,163
+2% +$96.4K
LPLA icon
41
LPL Financial
LPLA
$29.2B
$5.43M 0.99%
34,657
+4,235
+14% +$608K
BFAM icon
42
Bright Horizons
BFAM
$3.64B
$5.43M 0.99%
38,919
+36,047
+1,255% +$5.29M
UPWK icon
43
Upwork
UPWK
$1.13B
$5.38M 0.98%
119,424
+29,725
+33% +$1.45M
KEX icon
44
Kirby Corp
KEX
$7.34B
$5.36M 0.98%
111,783
+21,034
+23% +$1.17M
GGG icon
45
Graco
GGG
$12.8B
$5.21M 0.95%
74,448
+12,408
+20% +$952K
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.13M 0.94%
48,327
+1,394
+3% +$158K
HQY icon
47
HealthEquity
HQY
$7.97B
$5.11M 0.93%
78,899
+29,432
+59% +$2.04M
AIN icon
48
Albany International
AIN
$1.66B
$5.05M 0.92%
65,674
+10,892
+20% +$875K
CHH icon
49
Choice Hotels
CHH
$4.9B
$4.89M 0.89%
38,736
+4,788
+14% +$573K
NGVT icon
50
Ingevity
NGVT
$2.39B
$4.86M 0.89%
68,126
+5,268
+8% +$415K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Advantage Alpha Capital Partners held 141 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners deployed $49.3M of net new capital in Q3 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Appian: 47,964 shares worth $4.44M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Medallia, Inc., an estimated $7.17M trimmed.

  • Advantage Alpha Capital Partners's largest Q3 2021 buy was Appian: 47,964 shares worth $4.44M.
  • Advantage Alpha Capital Partners added most to Amedisys in Q3 2021, an estimated $8.44M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $7.17M.
  • Advantage Alpha Capital Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $6.52M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $549M portfolio in Q3 2021.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 9 in Q3 2021.
  • Advantage Alpha Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $549M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.