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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
DOCN icon
51
DigitalOcean
DOCN
$13.1B
$4.41M 0.92%
112,499
-63,707
-36% -$2M
UPWK icon
52
Upwork
UPWK
$1.13B
$4.33M 0.9%
382,844
+108,137
+39% +$1.29M
SSD icon
53
Simpson Manufacturing
SSD
$7.46B
$4.16M 0.87%
37,902
+12,057
+47% +$1.26M
PFSI icon
54
PennyMac Financial
PFSI
$3.81B
$4.1M 0.85%
68,852
-14,847
-18% -$919K
SITE icon
55
SiteOne Landscape Supply
SITE
$4.21B
$4.07M 0.85%
29,731
-5,984
-17% -$843K
BLD
56
DELISTED
TopBuild
BLD
$4.02M 0.84%
19,334
+3,351
+21% +$648K
XM
57
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.02M 0.84%
+225,282
New +$3.44M
MSM icon
58
MSC Industrial Direct
MSM
$6.66B
$4M 0.83%
+47,669
New +$3.95M
PRVA icon
59
Privia Health
PRVA
$2.66B
$3.94M 0.82%
142,572
+79,871
+127% +$2.11M
BOOT icon
60
Boot Barn
BOOT
$4.69B
$3.74M 0.78%
48,793
-3,260
-6% -$250K
NGVT icon
61
Ingevity
NGVT
$2.39B
$3.69M 0.77%
51,609
+8,735
+20% +$693K
KWR icon
62
Quaker Houghton
KWR
$2.85B
$3.62M 0.75%
18,273
+1,056
+6% +$202K
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.74%
60,318
-11,060
-15% -$647K
SEMR
64
DELISTED
Semrush
SEMR
$3.52M 0.73%
350,736
-2,652
-0.8% -$23.4K
AGL icon
65
Agilon Health
AGL
$1.55B
$3.45M 0.72%
5,816
+1,757
+43% +$984K
AIN icon
66
Albany International
AIN
$1.66B
$3.45M 0.72%
38,552
-26,773
-41% -$2.7M
ESAB icon
67
ESAB
ESAB
$4.75B
$3.44M 0.72%
58,199
-3,940
-6% -$226K
HELE icon
68
Helen of Troy
HELE
$667M
$3.29M 0.68%
+34,519
New +$3.69M
TNET icon
69
TriNet
TNET
$3.23B
$3.28M 0.68%
40,662
+9,606
+31% +$752K
CWAN
70
DELISTED
Clearwater Analytics
CWAN
$3.24M 0.68%
+203,029
New +$3.55M
LESL icon
71
Leslie's
LESL
$4.97M
$3.22M 0.67%
+14,623
New +$3.8M
OMCL icon
72
Omnicell
OMCL
$1.51B
$2.95M 0.62%
50,345
-10,135
-17% -$559K
CCC
73
CCC Intelligent Solutions
CCC
$4.41B
$2.93M 0.61%
326,578
-463,476
-59% -$4.12M
PAY icon
74
Paymentus
PAY
$4.53B
$2.93M 0.61%
+330,166
New +$2.79M
EYE icon
75
National Vision
EYE
$1.37B
$2.83M 0.59%
150,299
+60,120
+67% +$1.96M
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.