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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
+6.59%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$3.37M
Cap. Flow
-$21.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$8.82M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.21M
3
SN icon
SharkNinja
SN
+$7.55M
4
HQY icon
HealthEquity
HQY
+$5.45M
5
CWAN
Clearwater Analytics
CWAN
+$4.17M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.61M
2
RXO icon
RXO
RXO
+$4.7M
3
FCFS icon
FirstCash
FCFS
+$4.53M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M
5
PRMW
Primo Water Corporation
PRMW
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
101
Xencor
XNCR
$1.94B
$1.05M 0.2%
+47,375
New +$1.02M
ARCT icon
102
Arcturus Therapeutics
ARCT
$432M
$1.01M 0.19%
29,881
-20,643
-41% -$731K
ZYME icon
103
Zymeworks
ZYME
$2.02B
$969K 0.18%
92,307
-44,512
-33% -$494K
SM icon
104
SM Energy
SM
$8.71B
$594K 0.11%
11,915
-1,094
-8% -$44.7K
PBF icon
105
PBF Energy
PBF
$8.45B
$578K 0.11%
10,048
-922
-8% -$45.2K
GPOR icon
106
Gulfport Energy Corp
GPOR
$3.12B
$545K 0.1%
3,405
-313
-8% -$42.9K
WHD icon
107
Cactus
WHD
$4.86B
$539K 0.1%
10,753
-902
-8% -$39.9K
ACA icon
108
Arcosa
ACA
$7.13B
$525K 0.1%
6,118
-562
-8% -$45.8K
OVV icon
109
Ovintiv
OVV
$17.9B
$522K 0.1%
10,056
-924
-8% -$42.1K
VTLE
110
DELISTED
Vital Energy
VTLE
$520K 0.1%
9,891
-821
-8% -$38.1K
MTDR icon
111
Matador Resources
MTDR
$6.98B
$517K 0.1%
7,739
-711
-8% -$42.3K
CVI icon
112
CVR Energy
CVI
$4.2B
$506K 0.1%
14,194
-1,303
-8% -$43.3K
XOM icon
113
ExxonMobil
XOM
$644B
$504K 0.09%
4,336
-397
-8% -$41.5K
CHRD icon
114
Chord Energy
CHRD
$7.99B
$500K 0.09%
2,804
-257
-8% -$41.3K
CIVI
115
DELISTED
Civitas Resources
CIVI
$499K 0.09%
6,567
-603
-8% -$40.3K
CPE
116
DELISTED
Callon Petroleum Company
CPE
$496K 0.09%
13,878
-1,142
-8% -$37.3K
CRC icon
117
California Resources
CRC
$4.64B
$483K 0.09%
8,763
-803
-8% -$41.9K
MUR icon
118
Murphy Oil
MUR
$5.11B
$482K 0.09%
10,538
-968
-8% -$39.1K
NOG icon
119
Northern Oil and Gas
NOG
$2.74B
$479K 0.09%
12,064
-1,107
-8% -$39.2K
SBOW
120
DELISTED
SilverBow Resources, Inc.
SBOW
$477K 0.09%
13,968
-1,281
-8% -$37.2K
IBOC icon
121
International Bancshares
IBOC
$4.41B
$444K 0.08%
7,912
-2,623
-25% -$139K
FFIN icon
122
First Financial Bankshares
FFIN
$4.79B
$443K 0.08%
13,495
-4,462
-25% -$137K
PNRG icon
123
PrimeEnergy Resources
PNRG
$332M
$429K 0.08%
4,276
-587
-12% -$58.1K
FBP icon
124
First Bancorp
FBP
$4.28B
$427K 0.08%
24,338
-8,112
-25% -$135K
UMBF icon
125
UMB Financial
UMBF
$11B
$424K 0.08%
4,874
-1,638
-25% -$133K
3 4
5
6 7

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Advantage Alpha Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Alpha Capital Partners held 164 positions worth $532M, up 0.64% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $21.9M in Q1 2024, closing 6 positions and reducing 116 holdings. Its most notable exit was RXO, an estimated $4.7M position sold in full.

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

Against the trend, Advantage Alpha Capital Partners opened a new position in Clarivate worth $7.84M.

  • Advantage Alpha Capital Partners's largest Q1 2024 buy was Clarivate: 1,055,852 shares worth $7.84M.
  • Advantage Alpha Capital Partners added most to Fox Factory Holding Corp in Q1 2024, an estimated $8.21M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2024 reduction was HubSpot, cutting an estimated $5.61M.
  • Advantage Alpha Capital Partners fully exited RXO in Q1 2024, selling an estimated $4.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $532M portfolio in Q1 2024.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Advantage Alpha Capital Partners's portfolio value rose 0.64% quarter-over-quarter to $532M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.