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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 | |
|---|---|---|---|---|---|---|
|
51
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.77M | 0.76% |
+178,204
| New | +$4.21M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.76% |
71,378
-69,010
| -49% | -$3.9M |
|
53
SLM Corp
SLM
$4.97B
| $3.74M | 0.76% |
225,135
-282,115
| -56% | -$4.62M |
|
|
54
Varonis Systems
VRNS
$5.04B
| $3.72M | 0.75% |
155,535
-273,574
| -64% | -$6.25M |
|
55
National Vision
EYE
$1.37B
| $3.5M | 0.71% |
90,179
-68,401
| -43% | -$2.56M |
|
56
Choice Hotels
CHH
$4.9B
| $3.37M | 0.68% |
+29,947
| New | +$3.58M |
|
57
Boot Barn
BOOT
$4.69B
| $3.25M | 0.66% |
52,053
-30,681
| -37% | -$1.84M |
|
58
Zeta Global
ZETA
$7.67B
| $3.14M | 0.64% |
+384,934
| New | +$3.12M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.08M | 0.62% |
+77,785
| New | +$3.06M |
|
60
Omnicell
OMCL
$1.51B
| $3.05M | 0.62% |
60,480
-52,407
| -46% | -$3.15M |
|
61
Ingevity
NGVT
$2.39B
| $3.02M | 0.61% |
42,874
-12,826
| -23% | -$904K |
|
62
Bright Horizons
BFAM
$3.64B
| $2.94M | 0.6% |
46,608
-51,576
| -53% | -$3.38M |
|
63
ESAB
ESAB
$4.75B
| $2.92M | 0.59% |
62,139
-17,358
| -22% | -$726K |
|
|
SEMR
64
DELISTED
Semrush
SEMR
| $2.88M | 0.58% |
353,388
-253,392
| -42% | -$2.57M |
|
65
Quaker Houghton
KWR
$2.85B
| $2.87M | 0.58% |
17,217
-5,590
| -25% | -$940K |
|
66
Upwork
UPWK
$1.13B
| $2.87M | 0.58% |
274,707
-76,660
| -22% | -$946K |
|
67
Helios Technologies
HLIO
$2.41B
| $2.73M | 0.55% |
+50,172
| New | +$2.7M |
|
68
Fox Factory Holding Corp
FOXF
$864M
| $2.69M | 0.55% |
29,491
-5,494
| -16% | -$511K |
|
69
UFP Industries
UFPI
$4.74B
| $2.64M | 0.54% |
+33,343
| New | +$2.55M |
|
|
GMS
70
DELISTED
GMS Inc
GMS
| $2.62M | 0.53% |
52,613
-14,551
| -22% | -$697K |
|
71
BlackLine
BL
$1.92B
| $2.56M | 0.52% |
+38,121
| New | +$2.36M |
|
72
RBC Bearings
RBC
$15.8B
| $2.5M | 0.51% |
11,938
-3,311
| -22% | -$756K |
|
|
BLD
73
DELISTED
TopBuild
BLD
| $2.5M | 0.51% |
15,983
-2,276
| -12% | -$362K |
|
74
Certara
CERT
$1.27B
| $2.43M | 0.49% |
151,431
-163,936
| -52% | -$2.38M |
|
75
PUT
Appian
APPN
$3.04B
| $2.31M | 0.47% |
+710
| New | +$28K |
|
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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.