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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
+8.85%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
96.11%
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$10.6M
2
NATI
National Instruments Corp
NATI
+$9.62M
3
RBA icon
RB Global
RBA
+$7.86M
4
EHC icon
Encompass Health
EHC
+$6.87M
5
HQY icon
HealthEquity
HQY
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.07%
2 Technology 24.29%
3 Healthcare 12.02%
4 Consumer Discretionary 9.16%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
76
Upwork
UPWK
$1.13B
$2.49M 0.67%
+233,581
New +$2.94M
GMS
77
DELISTED
GMS Inc
GMS
$2.48M 0.67%
+91,633
New +$2.69M
QUOT
78
DELISTED
Quotient Technology Inc
QUOT
$2.45M 0.66%
+248,851
New +$2.38M
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$2.36M 0.64%
+50,119
New +$2.11M
PRLB icon
80
Protolabs
PRLB
$1.91B
$2.34M 0.63%
+23,030
New +$2.28M
EB
81
DELISTED
Eventbrite
EB
$2.26M 0.61%
+112,197
New +$2.14M
FOXF icon
82
Fox Factory Holding Corp
FOXF
$864M
$2.26M 0.61%
+32,431
New +$2.09M
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.25M 0.61%
+95,338
New +$2.08M
EYE icon
84
National Vision
EYE
$1.37B
$1.94M 0.52%
+59,905
New +$1.65M
TREX icon
85
Trex
TREX
$4.66B
$1.88M 0.51%
+41,932
New +$1.85M
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.8M 0.49%
+86,652
New +$1.9M
WK icon
87
Workiva
WK
$4.31B
$1.78M 0.48%
+42,352
New +$1.78M
ROAD icon
88
Construction Partners
ROAD
$6.25B
$1.71M 0.46%
+101,516
New +$1.78M
GWRE icon
89
Guidewire Software
GWRE
$17.1B
$1.66M 0.45%
+15,110
New +$1.69M
MDLA
90
DELISTED
Medallia, Inc.
MDLA
$1.32M 0.36%
+42,458
New +$1.25M
1 2 3
4

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Advantage Alpha Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Advantage Alpha Capital Partners, which disclosed 90 positions worth $371M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Middleby: 92,231 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Technology and Healthcare.

  • Advantage Alpha Capital Partners's largest Q4 2019 buy was Middleby: 92,231 shares worth $10.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 21% of its $371M portfolio in Q4 2019.
  • Advantage Alpha Capital Partners disclosed 90 positions in Q4 2019, its first 13F filing on record.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.