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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
+6.59%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$3.37M
Cap. Flow
-$21.9M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$8.82M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.21M
3
SN icon
SharkNinja
SN
+$7.55M
4
HQY icon
HealthEquity
HQY
+$5.45M
5
CWAN
Clearwater Analytics
CWAN
+$4.17M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$5.61M
2
RXO icon
RXO
RXO
+$4.7M
3
FCFS icon
FirstCash
FCFS
+$4.53M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M
5
PRMW
Primo Water Corporation
PRMW
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
126
Park National Corp
PRK
$3.58B
$415K 0.08%
3,058
-1,027
-25% -$133K
SFBS
127
ServisFirst Bancshares
SFBS
$4.72B
$415K 0.08%
12,592
-4,220
-25% -$134K
AX icon
128
Axos Financial
AX
$5.55B
$413K 0.08%
7,646
-2,541
-25% -$134K
ONB icon
129
Old National Bancorp
ONB
$9.89B
$412K 0.08%
23,669
-8,034
-25% -$133K
ASB icon
130
Associated Banc-Corp
ASB
$5.84B
$412K 0.08%
19,138
-6,466
-25% -$135K
SFNC icon
131
Simmons First National
SFNC
$3.28B
$411K 0.08%
21,115
-7,146
-25% -$135K
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.29B
$400K 0.08%
6,504
-2,207
-25% -$134K
WSFS icon
133
WSFS Financial
WSFS
$4B
$400K 0.08%
8,862
-3,023
-25% -$132K
SSB icon
134
SouthState Bank Corp
SSB
$10.3B
$400K 0.08%
4,699
-1,591
-25% -$131K
HOMB icon
135
Home BancShares
HOMB
$5.93B
$395K 0.07%
16,084
-5,469
-25% -$130K
AUB icon
136
Atlantic Union Bankshares
AUB
$5.81B
$394K 0.07%
11,154
-3,799
-25% -$131K
FULT icon
137
Fulton Financial
FULT
$4.52B
$394K 0.07%
24,777
-8,412
-25% -$131K
HWC icon
138
Hancock Whitney
HWC
$6.02B
$390K 0.07%
8,463
-2,906
-26% -$129K
UBSI icon
139
United Bankshares
UBSI
$6.48B
$385K 0.07%
10,760
-3,670
-25% -$130K
CADE
140
DELISTED
Cadence Bank
CADE
$384K 0.07%
13,232
-4,579
-26% -$127K
FFBC icon
141
First Financial Bancorp
FFBC
$3.45B
$382K 0.07%
17,048
-5,803
-25% -$129K
FRME icon
142
First Merchants
FRME
$2.63B
$380K 0.07%
10,886
-3,724
-25% -$128K
GBCI icon
143
Glacier Bancorp
GBCI
$6.1B
$379K 0.07%
9,409
-3,294
-26% -$128K
TOWN icon
144
Towne Bank
TOWN
$3.46B
$377K 0.07%
13,437
-4,596
-25% -$128K
CBU icon
145
Community Bank
CBU
$3.32B
$375K 0.07%
7,808
-2,708
-26% -$126K
BANF icon
146
BancFirst
BANF
$3.71B
$375K 0.07%
4,257
-1,451
-25% -$129K
ABCB icon
147
Ameris Bancorp
ABCB
$5.74B
$374K 0.07%
7,724
-2,649
-26% -$128K
HTH icon
148
Hilltop Holdings
HTH
$2.21B
$371K 0.07%
11,848
-4,053
-25% -$129K
UCB
149
United Community Banks
UCB
$4.24B
$355K 0.07%
13,492
-4,637
-26% -$125K
SBCF icon
150
Seacoast Banking Corp of Florida
SBCF
$3.33B
$352K 0.07%
13,858
-4,839
-26% -$122K
3 4 5
6
7

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Advantage Alpha Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Advantage Alpha Capital Partners held 164 positions worth $532M, up 0.64% from $528M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $21.9M in Q1 2024, closing 6 positions and reducing 116 holdings. Its most notable exit was RXO, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Clarivate worth $7.84M.

  • Advantage Alpha Capital Partners's largest Q1 2024 buy was Clarivate: 1,055,852 shares worth $7.84M.
  • Advantage Alpha Capital Partners added most to Fox Factory Holding Corp in Q1 2024, an estimated $8.21M increase.
  • Advantage Alpha Capital Partners's biggest Q1 2024 reduction was HubSpot, cutting an estimated $5.61M.
  • Advantage Alpha Capital Partners fully exited RXO in Q1 2024, selling an estimated $4.7M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $532M portfolio in Q1 2024.
  • Advantage Alpha Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Advantage Alpha Capital Partners's portfolio value rose 0.64% quarter-over-quarter to $532M.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.