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
+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
(-2.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
127
New
27
Increased
26
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$7.27M |
| 2 |
Assurant
AIZ
|
+$7.06M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$6.63M |
| 4 |
Outfront Media
OUT
|
+$5.15M |
| 5 |
Forward Air
FWRD
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$9.28M |
| 3 |
Stevanato
STVN
|
+$7.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$4.74B
| $2.74M | 0.57% |
34,531
+1,188
| +4% | +$102K |
|
77
Landstar System
LSTR
$6.11B
| $2.73M | 0.57% |
+15,215
| New | +$2.67M |
|
|
GMS
78
DELISTED
GMS Inc
GMS
| $2.54M | 0.53% |
43,792
-8,821
| -17% | -$500K |
|
|
EWCZ
79
DELISTED
European Wax Center
EWCZ
| $2.48M | 0.52% |
+130,303
| New | +$2.28M |
|
|
OLO
80
DELISTED
Olo Inc
OLO
| $2.43M | 0.51% |
+298,118
| New | +$2.29M |
|
81
Floor & Decor
FND
$5.64B
| $2.41M | 0.5% |
24,486
-4,865
| -17% | -$437K |
|
82
Kinsale Capital Group
KNSL
$8.67B
| $2.37M | 0.49% |
+7,882
| New | +$2.31M |
|
83
SLM Corp
SLM
$4.97B
| $2.32M | 0.48% |
187,413
-37,722
| -17% | -$557K |
|
84
Helios Technologies
HLIO
$2.41B
| $2.31M | 0.48% |
35,294
-14,878
| -30% | -$968K |
|
85
Certara
CERT
$1.27B
| $2.24M | 0.47% |
92,837
-58,594
| -39% | -$1.16M |
|
86
BlackLine
BL
$1.92B
| $2.12M | 0.44% |
31,503
-6,618
| -17% | -$456K |
|
|
HRT
87
DELISTED
HireRight Holdings Corporation
HRT
| $1.47M | 0.31% |
+138,213
| New | +$1.56M |
|
88
Chord Energy
CHRD
$7.99B
| $1.25M | 0.26% |
9,279
-1,890
| -17% | -$257K |
|
89
CVR Energy
CVI
$4.2B
| $1.15M | 0.24% |
35,057
-7,145
| -17% | -$229K |
|
90
Terreno Realty
TRNO
$7.26B
| $1M | 0.21% |
+15,501
| New | +$969K |
|
91
Essential Properties Realty Trust
EPRT
$6.57B
| $988K | 0.21% |
+39,770
| New | +$980K |
|
92
CareTrust REIT
CTRE
$9.22B
| $987K | 0.21% |
+50,409
| New | +$986K |
|
93
Kite Realty
KRG
$5.21B
| $978K | 0.2% |
+46,771
| New | +$984K |
|
|
ELME
94
Elme Communities
ELME
$149M
| $943K | 0.2% |
+52,790
| New | +$966K |
|
95
Phillips Edison & Co
PECO
$5.03B
| $941K | 0.2% |
+28,845
| New | +$944K |
|
96
STAG Industrial
STAG
$7.17B
| $940K | 0.2% |
+27,790
| New | +$948K |
|
97
National Health Investors
NHI
$3.54B
| $909K | 0.19% |
+17,632
| New | +$962K |
|
98
SITE Centers
SITC
$157M
| $903K | 0.19% |
+94,279
| New | +$957K |
|
99
Agree Realty
ADC
$9.1B
| $892K | 0.19% |
+12,997
| New | +$928K |
|
100
Independence Realty Trust
IRT
$3.84B
| $877K | 0.18% |
+54,752
| New | +$959K |
|
Similar funds
CPA
PAWA
EE
GB
SC
SFG
PA
BCCM
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.