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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
+9.46%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$50.7M
(-9.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
107
New
18
Increased
19
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.4M |
| 2 |
Middleby
MIDD
|
+$6.74M |
| 3 |
Watts Water Technologies
WTS
|
+$4.28M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$4.21M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$8.64M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$7.95M |
| 3 |
Leslie's
LESL
|
+$7.56M |
| 4 |
Armstrong World Industries
AWI
|
+$7.11M |
| 5 |
Varonis Systems
VRNS
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Technology | 21.01% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
26
CCC Intelligent Solutions
CCC
$4.41B
| $6.87M | 1.39% |
790,054
+448,119
| +131% | +$3.99M |
|
27
Albany International
AIN
$1.66B
| $6.44M | 1.31% |
65,325
+11,469
| +21% | +$1.09M |
|
28
nCino
NCNO
$2.43B
| $6.38M | 1.29% |
241,466
-102,719
| -30% | -$2.89M |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $6.22M | 1.26% |
74,419
-3,872
| -5% | -$349K |
|
30
PUT
HubSpot
HUBS
$13B
| $6.22M | 1.26% |
+215
| New | +$60.9K |
|
31
Watsco Inc
WSO
$12.8B
| $5.75M | 1.17% |
23,050
-1,295
| -5% | -$341K |
|
32
Sensata Technologies
ST
$5.97B
| $5.7M | 1.16% |
141,182
-108,094
| -43% | -$4.5M |
|
33
Guidewire Software
GWRE
$17.1B
| $5.52M | 1.12% |
88,185
-7,820
| -8% | -$464K |
|
34
Littelfuse
LFUS
$10.3B
| $5.37M | 1.09% |
24,387
+3,368
| +16% | +$752K |
|
35
LPL Financial
LPLA
$29.2B
| $5.28M | 1.07% |
24,411
-6,776
| -22% | -$1.58M |
|
36
Kirby Corp
KEX
$7.34B
| $5.22M | 1.06% |
81,084
-49,779
| -38% | -$3.32M |
|
|
EB
37
DELISTED
Eventbrite
EB
| $4.98M | 1.01% |
850,390
-233,824
| -22% | -$1.53M |
|
38
Appian
APPN
$3.04B
| $4.75M | 0.96% |
145,822
-35,700
| -20% | -$1.41M |
|
39
HealthEquity
HQY
$7.97B
| $4.74M | 0.96% |
76,941
-46,021
| -37% | -$3.09M |
|
40
PennyMac Financial
PFSI
$3.81B
| $4.74M | 0.96% |
83,699
-34,211
| -29% | -$1.81M |
|
|
COUP
41
PUT
DELISTED
Coupa Software Incorporated
COUP
| $4.51M | 0.91% |
+570
| New | +$34.1K |
|
42
DigitalOcean
DOCN
$13.1B
| $4.49M | 0.91% |
176,206
-148,423
| -46% | -$4.65M |
|
|
43
Watts Water Technologies
WTS
$12.2B
| $4.34M | 0.88% |
+29,671
| New | +$4.28M |
|
44
Grocery Outlet
GO
$1.21B
| $4.23M | 0.86% |
144,854
-39,059
| -21% | -$1.23M |
|
45
SiteOne Landscape Supply
SITE
$4.21B
| $4.19M | 0.85% |
35,715
-21,344
| -37% | -$2.49M |
|
46
Trupanion
TRUP
$1.3B
| $4.16M | 0.84% |
87,611
-24,093
| -22% | -$1.25M |
|
|
47
PUT
DigitalOcean
DOCN
$13.1B
| $4.16M | 0.84% |
+1,632
| New | +$51.1K |
|
48
Cogent Communications
CCOI
$486M
| $4.07M | 0.82% |
71,279
+9,724
| +16% | +$534K |
|
|
49
PUT
nCino
NCNO
$2.43B
| $4.03M | 0.82% |
+1,526
| New | +$42.9K |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | 0.8% |
49,176
-46,407
| -49% | -$3.43M |
|
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Advantage Alpha Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Advantage Alpha Capital Partners held 107 positions worth $493M, down 9.3% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advantage Alpha Capital Partners withdrew a net $103M in Q4 2022, closing 7 positions and reducing 63 holdings. Its most notable exit was Leslie's, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advantage Alpha Capital Partners opened a new position in State Street SPDR S&P Biotech ETF worth $14.7M.
- Advantage Alpha Capital Partners's largest Q4 2022 buy was State Street SPDR S&P Biotech ETF: 177,483 shares worth $14.7M.
- Advantage Alpha Capital Partners added most to Middleby in Q4 2022, an estimated $6.74M increase.
- Advantage Alpha Capital Partners's biggest Q4 2022 reduction was PowerSchool Holdings, Inc., cutting an estimated $8.64M.
- Advantage Alpha Capital Partners fully exited Leslie's in Q4 2022, selling an estimated $7.56M.
- Advantage Alpha Capital Partners's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
- Advantage Alpha Capital Partners opened 18 new positions and closed 7 in Q4 2022.
- Advantage Alpha Capital Partners's portfolio value fell 9.3% quarter-over-quarter to $493M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.