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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
+14.19%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$4M |
| 2 |
BCPC
Balchem Corp
BCPC
|
+$3.79M |
| 3 |
Interparfums
IPAR
|
+$3.76M |
| 4 |
HubSpot
HUBS
|
+$3.68M |
| 5 |
Knife River
KNF
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$9.64M |
| 2 |
RB Global
RBA
|
+$8.56M |
| 3 |
LPL Financial
LPLA
|
+$8.45M |
| 4 |
Construction Partners
ROAD
|
+$5.59M |
| 5 |
Forward Air
FWRD
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.14% |
| 2 | Technology | 19.61% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.98B
| $480K | 0.09% |
+8,450
| New | +$495K |
|
152
ExxonMobil
XOM
$644B
| $473K | 0.09% |
+4,733
| New | +$497K |
|
153
CVR Energy
CVI
$4.2B
| $470K | 0.09% |
+15,497
| New | +$490K |
|
|
SBOW
154
DELISTED
SilverBow Resources, Inc.
SBOW
| $443K | 0.08% |
+15,249
| New | +$489K |
|
|
CWAN
155
DELISTED
Clearwater Analytics
CWAN
| – | – |
-221,194
| Closed | -$4.28M |
|
|
EWCZ
156
DELISTED
European Wax Center
EWCZ
| – | – |
-170,613
| Closed | -$2.76M |
|
|
157
Forward Air
FWRD
$574M
| – | – |
-67,891
| Closed | -$4.67M |
|
|
IAS
158
DELISTED
Integral Ad Science
IAS
| – | – |
-190,084
| Closed | -$2.26M |
|
159
Kadant
KAI
$3.57B
| – | – |
-15,979
| Closed | -$3.6M |
|
|
160
LPL Financial
LPLA
$29.2B
| – | – |
-35,553
| Closed | -$8.45M |
|
161
Ingevity
NGVT
$2.39B
| – | – |
-49,058
| Closed | -$2.34M |
|
|
OLO
162
DELISTED
Olo Inc
OLO
| – | – |
-662,108
| Closed | -$4.01M |
|
|
163
RB Global
RBA
$15.9B
| – | – |
-136,956
| Closed | -$8.56M |
|
164
Sensata Technologies
ST
$5.97B
| – | – |
-122,107
| Closed | -$4.62M |
|
165
Stevanato
STVN
$5.74B
| – | – |
-91,318
| Closed | -$2.71M |
|
166
Zurn Elkay Water Solutions
ZWS
$7.97B
| – | – |
-132,702
| Closed | -$3.72M |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| – | – |
-161,704
| Closed | -$9.64M |
|
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Advantage Alpha Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Advantage Alpha Capital Partners held 167 positions worth $528M, up 11% from $476M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advantage Alpha Capital Partners's Q4 2023 filing shows 74 new, 51 increased, 29 reduced and 13 closed positions. Its largest new stake was Magnite: 505,655 shares worth $4.72M. The largest sale was National Instruments Corp, an estimated $9.64M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Advantage Alpha Capital Partners's largest Q4 2023 buy was Magnite: 505,655 shares worth $4.72M.
- Advantage Alpha Capital Partners added most to HubSpot in Q4 2023, an estimated $3.68M increase.
- Advantage Alpha Capital Partners's biggest Q4 2023 reduction was Construction Partners, cutting an estimated $5.59M.
- Advantage Alpha Capital Partners fully exited National Instruments Corp in Q4 2023, selling an estimated $9.64M.
- Advantage Alpha Capital Partners's ten largest holdings make up 20% of its $528M portfolio in Q4 2023.
- Advantage Alpha Capital Partners opened 74 new positions and closed 13 in Q4 2023.
- Advantage Alpha Capital Partners's portfolio value rose 11% quarter-over-quarter to $528M.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.