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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
+9.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$18.6M
(+4.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
52
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$7.17M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$6.02M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$5.69M |
| 4 |
nCino
NCNO
|
+$5.44M |
| 5 |
Graco
GGG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$8.72M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$5.94M |
| 3 |
LPL Financial
LPLA
|
+$4.88M |
| 4 |
Haemonetics
HAE
|
+$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.8% |
| 2 | Technology | 22.97% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
126
DELISTED
Renewable Energy Group, Inc.
REGI
| $333K | 0.07% |
+5,043
| New | +$433K |
|
127
FuelCell Energy
FCEL
$1.42B
| $322K | 0.07% |
+746
| New | +$400K |
|
128
CVR Energy
CVI
$4.2B
| $303K | 0.06% |
+15,798
| New | +$321K |
|
129
Ovintiv
OVV
$17.9B
| $278K | 0.06% |
+11,652
| New | +$249K |
|
130
Floor & Decor
FND
$5.64B
| $203K | 0.04% |
+2,129
| New | +$207K |
|
131
Fox Factory Holding Corp
FOXF
$864M
| – | – |
-35,471
| Closed | -$3.75M |
|
|
132
Haemonetics
HAE
$4.73B
| – | – |
-36,536
| Closed | -$4.34M |
|
133
Helen of Troy
HELE
$667M
| – | – |
-14,866
| Closed | -$3.3M |
|
134
Neogen
NEOG
$2.54B
| – | – |
-53,944
| Closed | -$2.14M |
|
|
135
SiteOne Landscape Supply
SITE
$4.21B
| – | – |
-27,174
| Closed | -$4.31M |
|
136
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-35,172
| Closed | -$2.94M |
|
137
Watsco Inc
WSO
$12.8B
| – | – |
-15,615
| Closed | -$3.54M |
|
138
Zurn Elkay Water Solutions
ZWS
$7.97B
| – | – |
-139,804
| Closed | -$2.66M |
|
|
HMSY
139
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-161,641
| Closed | -$5.94M |
|
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Advantage Alpha Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Advantage Alpha Capital Partners held 139 positions worth $475M, up 4.1% from $457M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advantage Alpha Capital Partners's Q1 2021 filing shows 33 new, 52 increased, 45 reduced and 9 closed positions. Its largest new stake was Trupanion: 69,944 shares worth $5.33M. The largest sale was RealPage, Inc., an estimated $8.72M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Advantage Alpha Capital Partners's largest Q1 2021 buy was Trupanion: 69,944 shares worth $5.33M.
- Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2021, an estimated $4.3M increase.
- Advantage Alpha Capital Partners's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $8.72M.
- Advantage Alpha Capital Partners fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $5.94M.
- Advantage Alpha Capital Partners's ten largest holdings make up 17% of its $475M portfolio in Q1 2021.
- Advantage Alpha Capital Partners opened 33 new positions and closed 9 in Q1 2021.
- Advantage Alpha Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $475M.
Based on Advantage Alpha Capital Partners's 13F filing for Q1 2021, filed 13 May 2021.