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
+11.42%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$13.3M
Cap. Flow
-$32.9M
Cap. Flow %
-6.84%
Top 10 Hldgs %
20.15%
Holding
127
New
27
Increased
26
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$7.27M
2
AIZ icon
Assurant
AIZ
+$7.06M
3
GTM
ZoomInfo Technologies
GTM
+$6.63M
4
OUT icon
Outfront Media
OUT
+$5.15M
5
FWRD icon
Forward Air
FWRD
+$4.52M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.7M
2
COUP
Coupa Software Incorporated
COUP
+$9.28M
3
STVN icon
Stevanato
STVN
+$7.03M
4
CW icon
Curtiss-Wright
CW
+$6.84M
5
AXON
Axon Enterprise
AXON
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
126
DELISTED
Coupa Software Incorporated
COUP
– –
-117,218
Closed -$9.28M
COUP
127
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-570
Closed -$4.51M
2 3 4 5
6

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Advantage Alpha Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Advantage Alpha Capital Partners held 127 positions worth $480M, down 2.7% from $493M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $32.9M in Q1 2023, closing 12 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Armstrong World Industries worth $6.91M.

  • Advantage Alpha Capital Partners's largest Q1 2023 buy was Armstrong World Industries: 97,050 shares worth $6.91M.
  • Advantage Alpha Capital Partners added most to Advanced Drainage Systems in Q1 2023, an estimated $4.11M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2023 reduction was Stevanato, cutting an estimated $7.03M.
  • Advantage Alpha Capital Partners fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $14.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $480M portfolio in Q1 2023.
  • Advantage Alpha Capital Partners opened 27 new positions and closed 12 in Q1 2023.
  • Advantage Alpha Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $480M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.