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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
+6.59%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$3.37M
Cap. Flow
-$21.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$8.82M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.21M
3
SN icon
SharkNinja
SN
+$7.55M
4
HQY icon
HealthEquity
HQY
+$5.45M
5
CWAN
Clearwater Analytics
CWAN
+$4.17M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.61M
2
RXO icon
RXO
RXO
+$4.7M
3
FCFS icon
FirstCash
FCFS
+$4.53M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M
5
PRMW
Primo Water Corporation
PRMW
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
51
Novanta
NOVT
$5.38B
$4.88M 0.92%
27,929
-2,340
-8% -$384K
SSD icon
52
Simpson Manufacturing
SSD
$7.46B
$4.86M 0.91%
23,684
-5,758
-20% -$1.12M
KNSL icon
53
Kinsale Capital Group
KNSL
$8.67B
$4.29M 0.81%
8,184
-3,755
-31% -$1.7M
ENOV icon
54
Enovis
ENOV
$1.44B
$4.18M 0.79%
66,931
-30,321
-31% -$1.81M
DH icon
55
Definitive Healthcare
DH
$85.7M
$4.07M 0.76%
503,883
+204,703
+68% +$1.81M
HLIT icon
56
Harmonic Inc
HLIT
$1.31B
$3.99M 0.75%
296,984
-80,166
-21% -$1.02M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$3.97M 0.75%
+224,393
New +$4.17M
WSO icon
58
Watsco Inc
WSO
$12.8B
$3.85M 0.72%
8,902
+1,922
+28% +$772K
UPWK icon
59
Upwork
UPWK
$1.13B
$3.82M 0.72%
311,636
+127,235
+69% +$1.73M
RDNT icon
60
RadNet
RDNT
$5.87B
$3.81M 0.72%
78,260
-25,549
-25% -$1.03M
CHH icon
61
Choice Hotels
CHH
$4.9B
$3.73M 0.7%
29,506
-18,568
-39% -$2.22M
BOOT icon
62
Boot Barn
BOOT
$4.69B
$3.73M 0.7%
39,174
+11,765
+43% +$972K
DV icon
63
DoubleVerify
DV
$2.07B
$3.7M 0.7%
105,127
-1,188
-1% -$44.2K
BCPC
64
Balchem Corp
BCPC
$5.69B
$3.69M 0.69%
23,833
-5,830
-20% -$864K
SLM icon
65
SLM Corp
SLM
$4.97B
$3.69M 0.69%
169,362
-9,629
-5% -$192K
MSA icon
66
Mine Safety
MSA
$7.34B
$3.68M 0.69%
+19,000
New +$3.34M
IPAR icon
67
Interparfums
IPAR
$3.77B
$3.67M 0.69%
26,120
-2,690
-9% -$381K
NGVT icon
68
Ingevity
NGVT
$2.39B
$3.61M 0.68%
+75,761
New +$3.41M
TREX icon
69
Trex
TREX
$4.66B
$3.59M 0.68%
36,008
-3,953
-10% -$352K
FA icon
70
First Advantage
FA
$3.61B
$3.56M 0.67%
+219,476
New +$3.58M
TRUP icon
71
Trupanion
TRUP
$1.3B
$3.54M 0.67%
128,270
+13,108
+11% +$366K
SWIM icon
72
Latham Group
SWIM
$833M
$3.48M 0.65%
877,561
+402,814
+85% +$1.15M
AWI icon
73
Armstrong World Industries
AWI
$7.4B
$3.28M 0.62%
26,395
-23,236
-47% -$2.56M
ROAD icon
74
Construction Partners
ROAD
$6.25B
$3.26M 0.61%
58,011
-54,814
-49% -$2.59M
OMCL icon
75
Omnicell
OMCL
$1.51B
$3.16M 0.59%
107,954
+42,429
+65% +$1.29M
1 2
3
4 5

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Advantage Alpha Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Alpha Capital Partners held 164 positions worth $532M, up 0.64% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $21.9M in Q1 2024, closing 6 positions and reducing 116 holdings. Its most notable exit was RXO, an estimated $4.7M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Clarivate worth $7.84M.

  • Advantage Alpha Capital Partners's largest Q1 2024 buy was Clarivate: 1,055,852 shares worth $7.84M.
  • Advantage Alpha Capital Partners added most to Fox Factory Holding Corp in Q1 2024, an estimated $8.21M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2024 reduction was HubSpot, cutting an estimated $5.61M.
  • Advantage Alpha Capital Partners fully exited RXO in Q1 2024, selling an estimated $4.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $532M portfolio in Q1 2024.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Advantage Alpha Capital Partners's portfolio value rose 0.64% quarter-over-quarter to $532M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.