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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
+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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.98B
| $865K | 0.18% |
18,158
-3,708
| -17% | -$209K |
|
102
Magnolia Oil & Gas
MGY
$6.22B
| $852K | 0.18% |
38,928
-7,967
| -17% | -$177K |
|
103
Delek US
DK
$4.42B
| $826K | 0.17% |
35,976
-7,346
| -17% | -$184K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $809K | 0.17% |
12,599
-2,585
| -17% | -$167K |
|
105
Range Resources
RRC
$9.69B
| $789K | 0.16% |
29,826
-6,139
| -17% | -$155K |
|
106
Antero Resources
AR
$11.8B
| $762K | 0.16% |
32,988
-6,748
| -17% | -$178K |
|
107
Arcosa
ACA
$7.13B
| $743K | 0.15% |
11,776
-2,429
| -17% | -$143K |
|
108
CNX Resources
CNX
$5.36B
| $674K | 0.14% |
42,042
-8,658
| -17% | -$138K |
|
|
DEN
109
DELISTED
Denbury Inc.
DEN
| $666K | 0.14% |
7,605
-1,582
| -17% | -$133K |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $663K | 0.14% |
24,432
-5,079
| -17% | -$152K |
|
111
Cactus
WHD
$4.86B
| $607K | 0.13% |
14,720
-3,036
| -17% | -$147K |
|
|
INVX
112
Innovex International
INVX
$2.11B
| $585K | 0.12% |
20,373
-4,238
| -17% | -$126K |
|
113
Ovintiv
OVV
$17.9B
| $550K | 0.11% |
15,239
-3,130
| -17% | -$138K |
|
114
World Kinect Corp
WKC
$1.81B
| $536K | 0.11% |
20,965
-4,372
| -17% | -$119K |
|
115
Ameresco
AMRC
$1.17B
| $535K | 0.11% |
10,869
-2,242
| -17% | -$119K |
|
116
PUT
Appian
APPN
$3.04B
| – | – |
-710
| Closed | -$2.31M |
|
117
Carter's
CRI
$1.23B
| – | – |
-30,589
| Closed | -$2.28M |
|
118
PUT
DigitalOcean
DOCN
$13.1B
| – | – |
-1,632
| Closed | -$4.16M |
|
119
Fox Factory Holding Corp
FOXF
$864M
| – | – |
-29,491
| Closed | -$2.69M |
|
120
PUT
Guidewire Software
GWRE
$17.1B
| – | – |
-290
| Closed | -$1.81M |
|
121
PUT
HubSpot
HUBS
$13B
| – | – |
-215
| Closed | -$6.22M |
|
122
PUT
nCino
NCNO
$2.43B
| – | – |
-1,526
| Closed | -$4.03M |
|
123
Watts Water Technologies
WTS
$12.2B
| – | – |
-29,671
| Closed | -$4.34M |
|
|
124
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| – | – |
-177,483
| Closed | -$14.7M |
|
|
AQUA
125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-77,785
| Closed | -$3.08M |
|
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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.