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
+7.78%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.6M
(+9.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$5.29M |
| 2 |
Floor & Decor
FND
|
+$3.87M |
| 3 |
Enovis
ENOV
|
+$3.16M |
| 4 |
Curtiss-Wright
CW
|
+$2.8M |
| 5 |
AMED
Amedisys
AMED
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.08M |
| 2 |
ONT
Onterris Inc
ONT
|
+$2.9M |
| 3 |
Nordson
NDSN
|
+$2.82M |
| 4 |
Landstar System
LSTR
|
+$2.78M |
| 5 |
RP
RealPage, Inc.
RP
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.01% |
| 2 | Technology | 22.48% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International
INVX
$2.11B
| $360K | 0.07% |
10,633
+423
| +4% | +$14.2K |
|
|
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
| $341K | 0.07% |
11,653
+464
| +4% | +$12K |
|
|
REGI
128
DELISTED
Renewable Energy Group, Inc.
REGI
| $327K | 0.06% |
5,253
+210
| +4% | +$13.1K |
|
129
CVR Energy
CVI
$4.2B
| $295K | 0.06% |
16,453
+655
| +4% | +$13.5K |
|
|
MAXN
130
DELISTED
Maxeon Solar Technologies
MAXN
| $246K | 0.05% |
115
+5
| +5% | +$9.4K |
|
131
FuelCell Energy
FCEL
$1.42B
| $207K | 0.04% |
776
+30
| +4% | +$8.77K |
|
|
ONT
132
Onterris Inc
ONT
$598M
| – | – |
-57,846
| Closed | -$2.9M |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-72,330
| Closed | -$4.08M |
|
|
RP
134
DELISTED
RealPage, Inc.
RP
| – | – |
-25,882
| Closed | -$2.26M |
|
|
TCF
135
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-25,082
| Closed | -$1.17M |
|
Similar funds
CPA
PAWA
EE
GB
SC
SFG
PA
BCCM
Advantage Alpha Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Advantage Alpha Capital Partners held 135 positions worth $519M, up 9.2% from $475M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advantage Alpha Capital Partners's Q2 2021 filing shows 5 new, 99 increased, 27 reduced and 4 closed positions. Its largest new stake was Workiva: 54,441 shares worth $6.06M. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $4.08M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- Advantage Alpha Capital Partners's largest Q2 2021 buy was Workiva: 54,441 shares worth $6.06M.
- Advantage Alpha Capital Partners added most to Floor & Decor in Q2 2021, an estimated $3.87M increase.
- Advantage Alpha Capital Partners's biggest Q2 2021 reduction was Nordson, cutting an estimated $2.82M.
- Advantage Alpha Capital Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $4.08M.
- Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $519M portfolio in Q2 2021.
- Advantage Alpha Capital Partners opened 5 new positions and closed 4 in Q2 2021.
- Advantage Alpha Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $519M.
Based on Advantage Alpha Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.