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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
Cap. Flow
-$103M
Cap. Flow %
-20.9%
Top 10 Hldgs %
25.93%
Holding
107
New
18
Increased
19
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.4M
2
MIDD icon
Middleby
MIDD
+$6.74M
3
WTS icon
Watts Water Technologies
WTS
+$4.28M
4
ZWS icon
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
LESL icon
Leslie's
LESL
+$7.56M
4
AWI icon
Armstrong World Industries
AWI
+$7.11M
5
VRNS icon
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
SSD icon
76
Simpson Manufacturing
SSD
$7.46B
$2.29M 0.46%
+25,845
New +$2.26M
CRI icon
77
Carter's
CRI
$1.23B
$2.28M 0.46%
30,589
-60,023
-66% -$4.3M
TNET icon
78
TriNet
TNET
$3.23B
$2.11M 0.43%
31,056
-9,064
-23% -$625K
WMS icon
79
Advanced Drainage Systems
WMS
$10.3B
$2.04M 0.41%
+24,937
New +$2.53M
FND icon
80
Floor & Decor
FND
$5.64B
$2.04M 0.41%
29,351
-8,124
-22% -$591K
GWRE icon
81
PUT
Guidewire Software
GWRE
$17.1B
$1.81M 0.37%
+290
New +$17.2K
AGL icon
82
Agilon Health
AGL
$1.55B
$1.64M 0.33%
+4,059
New +$1.9M
CHRD icon
83
Chord Energy
CHRD
$7.99B
$1.53M 0.31%
11,169
-1,692
-13% -$248K
PRVA icon
84
Privia Health
PRVA
$2.66B
$1.42M 0.29%
62,701
-42,936
-41% -$1.2M
CVI icon
85
CVR Energy
CVI
$4.2B
$1.32M 0.27%
42,202
-4,357
-9% -$155K
MTDR icon
86
Matador Resources
MTDR
$6.98B
$1.25M 0.25%
21,866
-1,652
-7% -$104K
AR icon
87
Antero Resources
AR
$11.8B
$1.23M 0.25%
39,736
-2,996
-7% -$103K
DK icon
88
Delek US
DK
$4.42B
$1.17M 0.24%
43,322
-2,678
-6% -$79K
MGY icon
89
Magnolia Oil & Gas
MGY
$6.22B
$1.1M 0.22%
46,895
+501
+1% +$12.2K
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$964K 0.2%
15,184
+873
+6% +$60.9K
OVV icon
91
Ovintiv
OVV
$17.9B
$931K 0.19%
18,369
-1,352
-7% -$70.7K
RRC icon
92
Range Resources
RRC
$9.69B
$900K 0.18%
35,965
+1,715
+5% +$46.9K
WHD icon
93
Cactus
WHD
$4.86B
$892K 0.18%
17,756
+3,101
+21% +$156K
CHX
94
DELISTED
ChampionX
CHX
$856K 0.17%
29,511
+8,105
+38% +$224K
CNX icon
95
CNX Resources
CNX
$5.36B
$854K 0.17%
50,700
+6,996
+16% +$121K
DEN
96
DELISTED
Denbury Inc.
DEN
$799K 0.16%
9,187
+1,296
+16% +$118K
ACA icon
97
Arcosa
ACA
$7.13B
$772K 0.16%
14,205
+1,520
+12% +$90.3K
AMRC icon
98
Ameresco
AMRC
$1.17B
$749K 0.15%
13,111
+1,834
+16% +$112K
WKC icon
99
World Kinect Corp
WKC
$1.81B
$692K 0.14%
25,337
+8,151
+47% +$219K
INVX
100
Innovex International
INVX
$2.11B
$669K 0.14%
24,611
+11,800
+92% +$281K
1 2 3
4
5

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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.