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
+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
AWI icon
101
Armstrong World Industries
AWI
$7.4B
– –
-89,778
Closed -$7.11M
EHAB
102
DELISTED
Enhabit
EHAB
– –
-296,764
Closed -$4.17M
FA icon
103
First Advantage
FA
$3.61B
– –
-215,758
Closed -$2.77M
LESL icon
104
Leslie's
LESL
$4.97M
– –
-25,686
Closed -$7.56M
SWIM icon
105
Latham Group
SWIM
$833M
– –
-972,038
Closed -$3.49M
HRT
106
DELISTED
HireRight Holdings Corporation
HRT
– –
-187,406
Closed -$2.86M
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,912
Closed -$281K
1 2 3 4
5

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

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.