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
-7.57%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$33.2M
(-4.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$9.56M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$7.39M |
| 3 |
PennyMac Financial
PFSI
|
+$6.13M |
| 4 |
Agilon Health
AGL
|
+$6.09M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$7.53M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$5.58M |
| 3 |
OPLN
Openlane
OPLN
|
+$4.99M |
| 4 |
Health Catalyst
HCAT
|
+$4.5M |
| 5 |
Mueller Water Products
MWA
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.76% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$9.89B
| $219K | 0.03% |
13,395
-38,103
| -74% | -$694K |
|
127
Certara
CERT
$1.27B
| – | – |
-127,677
| Closed | -$3.63M |
|
128
Columbia Banking Systems
COLB
$8.51B
| – | – |
-24,468
| Closed | -$801K |
|
129
Cricut
CRCT
$1.21B
| – | – |
-149,677
| Closed | -$3.31M |
|
|
130
Health Catalyst
HCAT
$120M
| – | – |
-113,658
| Closed | -$4.5M |
|
|
OPLN
131
Openlane
OPLN
$4.28B
| – | – |
-319,387
| Closed | -$4.99M |
|
|
132
Mueller Water Products
MWA
$3.81B
| – | – |
-312,279
| Closed | -$4.5M |
|
133
Watsco Inc
WSO
$12.8B
| – | – |
-12,862
| Closed | -$4.02M |
|
|
AAN
134
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-147,449
| Closed | -$3.63M |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| – | – |
-113,113
| Closed | -$3.4M |
|
|
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-115,452
| Closed | -$5.58M |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-164,149
| Closed | -$7.53M |
|
Similar funds
CPA
PAWA
EE
GB
SC
SFG
PA
BCCM
Advantage Alpha Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Advantage Alpha Capital Partners held 137 positions worth $668M, down 4.7% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advantage Alpha Capital Partners deployed $35.7M of net new capital in Q1 2022, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Middleby, an estimated $3.34M trimmed.
- Advantage Alpha Capital Partners's largest Q1 2022 buy was SiteOne Landscape Supply: 52,615 shares worth $8.51M.
- Advantage Alpha Capital Partners added most to Coupa Software Incorporated in Q1 2022, an estimated $7.39M increase.
- Advantage Alpha Capital Partners's biggest Q1 2022 reduction was Middleby, cutting an estimated $3.34M.
- Advantage Alpha Capital Partners fully exited Anaplan, Inc. in Q1 2022, selling an estimated $7.53M.
- Advantage Alpha Capital Partners's ten largest holdings make up 19% of its $668M portfolio in Q1 2022.
- Advantage Alpha Capital Partners opened 7 new positions and closed 11 in Q1 2022.
- Advantage Alpha Capital Partners's portfolio value fell 4.7% quarter-over-quarter to $668M.
Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.