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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
+14.19%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.3M
Cap. Flow
-$3.25M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4M
2
BCPC
Balchem Corp
BCPC
+$3.79M
3
IPAR icon
Interparfums
IPAR
+$3.76M
4
HUBS icon
HubSpot
HUBS
+$3.68M
5
KNF icon
Knife River
KNF
+$3.53M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$9.64M
2
RBA icon
RB Global
RBA
+$8.56M
3
LPLA icon
LPL Financial
LPLA
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.59M
5
FWRD icon
Forward Air
FWRD
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.29B
$563K 0.11%
+8,711
New +$502K
SFNC icon
102
Simmons First National
SFNC
$3.28B
$561K 0.11%
+28,261
New +$473K
HTH icon
103
Hilltop Holdings
HTH
$2.21B
$560K 0.11%
+15,901
New +$480K
SFBS
104
ServisFirst Bancshares
SFBS
$4.72B
$560K 0.11%
+16,812
New +$454K
AX icon
105
Axos Financial
AX
$5.55B
$556K 0.11%
+10,187
New +$425K
BANF icon
106
BancFirst
BANF
$3.71B
$556K 0.11%
+5,708
New +$500K
HWC icon
107
Hancock Whitney
HWC
$6.02B
$552K 0.1%
+11,369
New +$455K
ACA icon
108
Arcosa
ACA
$7.13B
$552K 0.1%
+6,680
New +$490K
ABCB icon
109
Ameris Bancorp
ABCB
$5.74B
$550K 0.1%
+10,373
New +$444K
CATY icon
110
Cathay General Bancorp
CATY
$4.13B
$549K 0.1%
+12,328
New +$462K
CBU icon
111
Community Bank
CBU
$3.32B
$548K 0.1%
+10,516
New +$473K
ASB icon
112
Associated Banc-Corp
ASB
$5.84B
$548K 0.1%
+25,604
New +$461K
AUB icon
113
Atlantic Union Bankshares
AUB
$5.81B
$547K 0.1%
+14,953
New +$471K
FULT icon
114
Fulton Financial
FULT
$4.52B
$546K 0.1%
+33,189
New +$466K
WSFS icon
115
WSFS Financial
WSFS
$4B
$546K 0.1%
+11,885
New +$466K
FFIN icon
116
First Financial Bankshares
FFIN
$4.79B
$544K 0.1%
+17,957
New +$476K
UMBF icon
117
UMB Financial
UMBF
$11B
$544K 0.1%
+6,512
New +$458K
HOMB icon
118
Home BancShares
HOMB
$5.93B
$543K 0.1%
+21,553
New +$481K
PRK icon
119
Park National Corp
PRK
$3.58B
$543K 0.1%
+4,085
New +$454K
FFBC icon
120
First Financial Bancorp
FFBC
$3.45B
$543K 0.1%
+22,851
New +$474K
INDB icon
121
Independent Bank
INDB
$3.89B
$543K 0.1%
+8,245
New +$455K
UBSI icon
122
United Bankshares
UBSI
$6.48B
$542K 0.1%
+14,430
New +$458K
FRME icon
123
First Merchants
FRME
$2.63B
$542K 0.1%
+14,610
New +$453K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$538K 0.1%
+18,498
New +$430K
BOH icon
125
Bank of Hawaii
BOH
$3.05B
$537K 0.1%
+7,409
New +$425K
3 4
5
6 7

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Advantage Alpha Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Advantage Alpha Capital Partners held 167 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners's Q4 2023 filing shows 74 new, 51 increased, 29 reduced and 13 closed positions. Its largest new stake was Magnite: 505,655 shares worth $4.72M. The largest sale was National Instruments Corp, an estimated $9.64M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Advantage Alpha Capital Partners's largest Q4 2023 buy was Magnite: 505,655 shares worth $4.72M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q4 2023, an estimated $3.68M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2023 reduction was Construction Partners, cutting an estimated $5.59M.
  • Advantage Alpha Capital Partners fully exited National Instruments Corp in Q4 2023, selling an estimated $9.64M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q4 2023.
  • Advantage Alpha Capital Partners opened 74 new positions and closed 13 in Q4 2023.
  • Advantage Alpha Capital Partners's portfolio value rose 11% quarter-over-quarter to $528M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.