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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
+28.22%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$147M
Cap. Flow
+$72.3M
Cap. Flow %
16.92%
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$9.13M
2
HAE icon
Haemonetics
HAE
+$7.51M
3
LKQ icon
LKQ Corp
LKQ
+$7.07M
4
ST icon
Sensata Technologies
ST
+$6.7M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$5.1M
2
WSO icon
Watsco Inc
WSO
+$3.5M
3
APPN icon
Appian
APPN
+$3.39M
4
GGG icon
Graco
GGG
+$3.14M
5
TECH icon
Bio-Techne
TECH
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Industrials 25.59%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,879
Closed -$2.25M
AZPN
102
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,023
Closed -$2.28M
1 2 3 4
5

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Advantage Alpha Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Advantage Alpha Capital Partners held 102 positions worth $427M, up 52% from $281M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advantage Alpha Capital Partners deployed $72.3M of net new capital in Q2 2020, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Curtiss-Wright: 95,839 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Bio-Techne, an estimated $2.97M trimmed.

  • Advantage Alpha Capital Partners's largest Q2 2020 buy was Curtiss-Wright: 95,839 shares worth $8.56M.
  • Advantage Alpha Capital Partners added most to Haemonetics in Q2 2020, an estimated $7.51M increase.
  • Advantage Alpha Capital Partners's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $2.97M.
  • Advantage Alpha Capital Partners fully exited Nordson in Q2 2020, selling an estimated $5.1M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $427M portfolio in Q2 2020.
  • Advantage Alpha Capital Partners opened 11 new positions and closed 14 in Q2 2020.
  • Advantage Alpha Capital Partners's portfolio value rose 52% quarter-over-quarter to $427M.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.