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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
-2.25%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$29.6M
(+5.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$8.44M |
| 2 |
Appian
APPN
|
+$5.31M |
| 3 |
Bright Horizons
BFAM
|
+$5.29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$5.22M |
| 5 |
Latham Group
SWIM
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$7.17M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$6.52M |
| 3 |
Outfront Media
OUT
|
+$3.78M |
| 4 |
Workiva
WK
|
+$3.2M |
| 5 |
OPLN
Openlane
OPLN
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.59% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $384K | 0.07% |
17,173
+296
| +2% | +$6.76K |
|
127
CVR Energy
CVI
$4.2B
| $379K | 0.07% |
22,765
+6,312
| +38% | +$89K |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $368K | 0.07% |
+5,236
| New | +$361K |
|
129
CNX Resources
CNX
$5.36B
| $365K | 0.07% |
28,908
+498
| +2% | +$6.02K |
|
|
INVX
130
Innovex International
INVX
$2.11B
| $348K | 0.06% |
13,828
+3,195
| +30% | +$84.9K |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $344K | 0.06% |
6,854
+1,601
| +30% | +$87.6K |
|
132
Neogen
NEOG
$2.54B
| $340K | 0.06% |
+7,832
| New | +$341K |
|
133
FuelCell Energy
FCEL
$1.42B
| – | – |
-776
| Closed | -$207K |
|
134
Landstar System
LSTR
$6.11B
| – | – |
-13,946
| Closed | -$2.2M |
|
|
MAXN
135
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-115
| Closed | -$246K |
|
|
136
Outfront Media
OUT
$5.21B
| – | – |
-159,693
| Closed | -$3.78M |
|
137
Plug Power
PLUG
$3.06B
| – | – |
-17,905
| Closed | -$612K |
|
138
Protolabs
PRLB
$1.91B
| – | – |
-20,342
| Closed | -$1.87M |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| – | – |
-8,389
| Closed | -$406K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,653
| Closed | -$341K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-32,561
| Closed | -$6.52M |
|
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Advantage Alpha Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Advantage Alpha Capital Partners held 141 positions worth $549M, up 5.7% from $519M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Advantage Alpha Capital Partners deployed $49.3M of net new capital in Q3 2021, opening 10 new positions and adding to 83 existing holdings. Its largest new stake was Appian: 47,964 shares worth $4.44M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Medallia, Inc., an estimated $7.17M trimmed.
- Advantage Alpha Capital Partners's largest Q3 2021 buy was Appian: 47,964 shares worth $4.44M.
- Advantage Alpha Capital Partners added most to Amedisys in Q3 2021, an estimated $8.44M increase.
- Advantage Alpha Capital Partners's biggest Q3 2021 reduction was Medallia, Inc., cutting an estimated $7.17M.
- Advantage Alpha Capital Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $6.52M.
- Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $549M portfolio in Q3 2021.
- Advantage Alpha Capital Partners opened 10 new positions and closed 9 in Q3 2021.
- Advantage Alpha Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $549M.
Based on Advantage Alpha Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.