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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
+0.21%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$35.3M
Cap. Flow
-$25.5M
Cap. Flow %
-4.68%
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$9.42M
2
DOCN icon
DigitalOcean
DOCN
+$9.4M
3
WSO icon
Watsco Inc
WSO
+$6.6M
4
CERT icon
Certara
CERT
+$5.83M
5
EHAB
Enhabit
EHAB
+$4.81M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$11.1M
2
HELE icon
Helen of Troy
HELE
+$7.29M
3
AGL icon
Agilon Health
AGL
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$7.97B
$8.26M 1.52%
122,962
-25,541
-17% -$1.62M
KEX icon
27
Kirby Corp
KEX
$7.34B
$7.95M 1.46%
130,863
-4,046
-3% -$259K
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.68M 1.41%
140,388
-14,259
-9% -$808K
AMED
29
DELISTED
Amedisys
AMED
$7.58M 1.39%
78,291
+7,208
+10% +$860K
LESL icon
30
Leslie's
LESL
$4.97M
$7.56M 1.39%
25,686
+6,143
+31% +$1.84M
APPN icon
31
Appian
APPN
$3.04B
$7.41M 1.36%
181,522
+12,265
+7% +$595K
AWI icon
32
Armstrong World Industries
AWI
$7.4B
$7.11M 1.31%
89,778
+14,444
+19% +$1.22M
SLM icon
33
SLM Corp
SLM
$4.97B
$7.1M 1.3%
507,250
-21,312
-4% -$330K
LPLA icon
34
LPL Financial
LPLA
$29.2B
$6.81M 1.25%
31,187
-1,674
-5% -$356K
DOOR
35
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.81M 1.25%
95,583
+54,641
+133% +$4.54M
SEMR
36
DELISTED
Semrush
SEMR
$6.8M 1.25%
606,780
+11,131
+2% +$137K
ESE icon
37
ESCO Technologies
ESE
$7.18B
$6.75M 1.24%
91,951
-21,043
-19% -$1.63M
TRUP icon
38
Trupanion
TRUP
$1.3B
$6.64M 1.22%
111,704
-183
-0.2% -$12.3K
EB
39
DELISTED
Eventbrite
EB
$6.59M 1.21%
1,084,214
+190,163
+21% +$1.6M
FAF icon
40
First American
FAF
$7.6B
$6.58M 1.21%
142,710
+83,438
+141% +$4.51M
WSO icon
41
Watsco Inc
WSO
$12.8B
$6.27M 1.15%
+24,345
New +$6.6M
GO icon
42
Grocery Outlet
GO
$1.21B
$6.12M 1.13%
183,913
-33,395
-15% -$1.36M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.21B
$5.94M 1.09%
57,059
-14,678
-20% -$1.84M
CRI icon
44
Carter's
CRI
$1.23B
$5.94M 1.09%
90,612
-32,494
-26% -$2.49M
GWRE icon
45
Guidewire Software
GWRE
$17.1B
$5.91M 1.09%
96,005
+50,002
+109% +$3.61M
BFAM icon
46
Bright Horizons
BFAM
$3.64B
$5.66M 1.04%
98,184
-63,024
-39% -$4.8M
ENOV icon
47
Enovis
ENOV
$1.44B
$5.64M 1.04%
122,419
+29,422
+32% +$1.59M
EYE icon
48
National Vision
EYE
$1.37B
$5.18M 0.95%
158,580
-70,881
-31% -$2.3M
PFSI icon
49
PennyMac Financial
PFSI
$3.81B
$5.06M 0.93%
117,910
+29,041
+33% +$1.52M
BOOT icon
50
Boot Barn
BOOT
$4.69B
$4.84M 0.89%
82,734
+12,203
+17% +$818K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Advantage Alpha Capital Partners held 120 positions worth $544M, down 6.1% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $25.5M in Q3 2022, closing 31 positions and reducing 39 holdings. Its most notable exit was Avalara, Inc., an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Watsco Inc worth $6.27M.

  • Advantage Alpha Capital Partners's largest Q3 2022 buy was Watsco Inc: 24,345 shares worth $6.27M.
  • Advantage Alpha Capital Partners added most to FirstCash in Q3 2022, an estimated $9.42M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2022 reduction was Privia Health, cutting an estimated $6.09M.
  • Advantage Alpha Capital Partners fully exited Avalara, Inc. in Q3 2022, selling an estimated $11.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $544M portfolio in Q3 2022.
  • Advantage Alpha Capital Partners opened 5 new positions and closed 31 in Q3 2022.
  • Advantage Alpha Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $544M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.