We are live on ! Find out more
AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.3M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4M
2
BCPC
Balchem Corp
BCPC
+$3.79M
3
IPAR icon
Interparfums
IPAR
+$3.76M
4
HUBS icon
HubSpot
HUBS
+$3.68M
5
KNF icon
Knife River
KNF
+$3.53M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.64M
2
RBA icon
RB Global
RBA
+$8.56M
3
LPLA icon
LPL Financial
LPLA
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.59M
5
FWRD icon
Forward Air
FWRD
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 0.92%
55,719
+4,798
+9% +$376K
EYE icon
52
National Vision
EYE
$1.37B
$4.85M 0.92%
231,649
-124,103
-35% -$2.2M
APPN icon
53
Appian
APPN
$3.04B
$4.72M 0.89%
125,430
+11,611
+10% +$454K
MGNI icon
54
Magnite
MGNI
$3.4B
$4.72M 0.89%
+505,655
New +$4M
RXO icon
55
RXO
RXO
$3.61B
$4.7M 0.89%
202,065
+72,117
+55% +$1.45M
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.65M 0.88%
54,916
+1,171
+2% +$101K
BCPC
57
Balchem Corp
BCPC
$5.69B
$4.41M 0.84%
+29,663
New +$3.79M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$864M
$4.22M 0.8%
62,558
+14,495
+30% +$1.06M
IPAR icon
59
Interparfums
IPAR
$3.77B
$4.15M 0.79%
+28,810
New +$3.76M
KNF icon
60
Knife River
KNF
$3.65B
$4.11M 0.78%
+62,122
New +$3.53M
PRVA icon
61
Privia Health
PRVA
$2.66B
$4.08M 0.77%
177,096
+22,879
+15% +$512K
KNSL icon
62
Kinsale Capital Group
KNSL
$8.67B
$4M 0.76%
11,939
-3,242
-21% -$1.2M
DV icon
63
DoubleVerify
DV
$2.07B
$3.91M 0.74%
106,315
+44,957
+73% +$1.4M
CNM icon
64
Core & Main
CNM
$8.05B
$3.7M 0.7%
+91,524
New +$3.1M
CCC
65
CCC Intelligent Solutions
CCC
$4.41B
$3.62M 0.68%
317,584
+5,052
+2% +$59K
RDNT icon
66
RadNet
RDNT
$5.87B
$3.61M 0.68%
103,809
-37,757
-27% -$1.19M
CXM icon
67
Sprinklr
CXM
$1.91B
$3.6M 0.68%
298,837
+132,896
+80% +$1.82M
TRUP icon
68
Trupanion
TRUP
$1.3B
$3.51M 0.67%
115,162
+2,424
+2% +$64.3K
MSM icon
69
MSC Industrial Direct
MSM
$6.66B
$3.48M 0.66%
34,403
+3,623
+12% +$358K
WMS icon
70
Advanced Drainage Systems
WMS
$10.3B
$3.43M 0.65%
24,419
-5,795
-19% -$699K
SLM icon
71
SLM Corp
SLM
$4.97B
$3.42M 0.65%
+178,991
New +$2.7M
TREX icon
72
Trex
TREX
$4.66B
$3.31M 0.63%
39,961
+3,385
+9% +$225K
WSO icon
73
Watsco Inc
WSO
$12.8B
$2.99M 0.57%
6,980
+176
+3% +$68.2K
DH icon
74
Definitive Healthcare
DH
$85.7M
$2.97M 0.56%
299,180
+7,249
+2% +$56.9K
CERT icon
75
Certara
CERT
$1.27B
$2.84M 0.54%
161,601
+5,098
+3% +$74.7K
1 2
3
4 5

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Advantage Alpha Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Advantage Alpha Capital Partners held 167 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners's Q4 2023 filing shows 74 new, 51 increased, 29 reduced and 13 closed positions. Its largest new stake was Magnite: 505,655 shares worth $4.72M. The largest sale was National Instruments Corp, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q4 2023 buy was Magnite: 505,655 shares worth $4.72M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q4 2023, an estimated $3.68M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2023 reduction was Construction Partners, cutting an estimated $5.59M.
  • Advantage Alpha Capital Partners fully exited National Instruments Corp in Q4 2023, selling an estimated $9.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q4 2023.
  • Advantage Alpha Capital Partners opened 74 new positions and closed 13 in Q4 2023.
  • Advantage Alpha Capital Partners's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.