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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
+11.42%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$13.3M
Cap. Flow
-$32.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
20.15%
Holding
127
New
27
Increased
26
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$7.27M
2
AIZ icon
Assurant
AIZ
+$7.06M
3
GTM
ZoomInfo Technologies
GTM
+$6.63M
4
OUT icon
Outfront Media
OUT
+$5.15M
5
FWRD icon
Forward Air
FWRD
+$4.52M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.7M
2
COUP
Coupa Software Incorporated
COUP
+$9.28M
3
STVN icon
Stevanato
STVN
+$7.03M
4
CW icon
Curtiss-Wright
CW
+$6.84M
5
AXON
Axon Enterprise
AXON
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$5.97B
$6.51M 1.36%
130,243
-10,939
-8% -$529K
NCNO icon
27
nCino
NCNO
$2.43B
$6.44M 1.34%
259,836
+18,370
+8% +$485K
WK icon
28
Workiva
WK
$4.31B
$6.4M 1.33%
62,477
-46,374
-43% -$4.2M
GTM
29
ZoomInfo Technologies
GTM
$1.22B
$6.39M 1.33%
+258,511
New +$6.63M
WMS icon
30
Advanced Drainage Systems
WMS
$10.3B
$6.03M 1.26%
71,608
+46,671
+187% +$4.11M
LPLA icon
31
LPL Financial
LPLA
$29.2B
$6.02M 1.25%
29,733
+5,322
+22% +$1.22M
CCOI icon
32
Cogent Communications
CCOI
$486M
$5.86M 1.22%
91,974
+20,695
+29% +$1.33M
BFAM icon
33
Bright Horizons
BFAM
$3.64B
$5.8M 1.21%
75,326
+28,718
+62% +$2.21M
AXON
34
Axon Enterprise
AXON
$48.8B
$5.7M 1.19%
25,344
-32,242
-56% -$6.41M
KEX icon
35
Kirby Corp
KEX
$7.34B
$5.56M 1.16%
79,723
-1,361
-2% -$93.8K
ESE icon
36
ESCO Technologies
ESE
$7.18B
$5.41M 1.13%
56,725
-27,490
-33% -$2.55M
LFUS icon
37
Littelfuse
LFUS
$10.3B
$5.38M 1.12%
20,054
-4,333
-18% -$1.11M
PWSC
38
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.28M 1.1%
266,205
-87,257
-25% -$1.91M
RBC icon
39
RBC Bearings
RBC
$15.8B
$5.09M 1.06%
21,970
+10,032
+84% +$2.31M
TRUP icon
40
Trupanion
TRUP
$1.3B
$4.91M 1.02%
114,504
+26,893
+31% +$1.45M
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.86M 1.01%
53,588
+4,412
+9% +$388K
VRNS icon
42
Varonis Systems
VRNS
$5.04B
$4.81M 1%
184,953
+29,418
+19% +$767K
EB
43
DELISTED
Eventbrite
EB
$4.8M 1%
559,595
-290,795
-34% -$2.4M
WSO icon
44
Watsco Inc
WSO
$12.8B
$4.77M 0.99%
15,000
-8,050
-35% -$2.36M
OUT icon
45
Outfront Media
OUT
$5.21B
$4.69M 0.98%
+293,897
New +$5.15M
FWRD icon
46
Forward Air
FWRD
$574M
$4.64M 0.97%
+43,094
New +$4.52M
AMED
47
DELISTED
Amedisys
AMED
$4.55M 0.95%
61,848
-12,571
-17% -$1.09M
GO icon
48
Grocery Outlet
GO
$1.21B
$4.53M 0.94%
160,264
+15,410
+11% +$442K
CHH icon
49
Choice Hotels
CHH
$4.9B
$4.41M 0.92%
37,671
+7,724
+26% +$925K
ZETA icon
50
Zeta Global
ZETA
$7.67B
$4.41M 0.92%
406,991
+22,057
+6% +$212K
1
2
3 4 5

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Advantage Alpha Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Advantage Alpha Capital Partners held 127 positions worth $480M, down 2.7% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $32.9M in Q1 2023, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Armstrong World Industries worth $6.91M.

  • Advantage Alpha Capital Partners's largest Q1 2023 buy was Armstrong World Industries: 97,050 shares worth $6.91M.
  • Advantage Alpha Capital Partners added most to Advanced Drainage Systems in Q1 2023, an estimated $4.11M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2023 reduction was Stevanato, cutting an estimated $7.03M.
  • Advantage Alpha Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $14.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
  • Advantage Alpha Capital Partners opened 27 new positions and closed 12 in Q1 2023.
  • Advantage Alpha Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $480M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.