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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
(+0.64%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$8.82M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$8.21M |
| 3 |
SharkNinja
SN
|
+$7.55M |
| 4 |
HealthEquity
HQY
|
+$5.45M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$5.61M |
| 2 |
RXO
RXO
|
+$4.7M |
| 3 |
FirstCash
FCFS
|
+$4.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$4.13B
| $347K | 0.07% |
9,176
-3,152
| -26% | -$128K |
|
152
First Interstate BancSystem
FIBK
$3.53B
| $342K | 0.06% |
12,584
-4,470
| -26% | -$122K |
|
153
Bank of Hawaii
BOH
$3.05B
| $342K | 0.06% |
5,484
-1,925
| -26% | -$122K |
|
154
Bankunited
BKU
$3.3B
| $341K | 0.06% |
12,186
-4,334
| -26% | -$121K |
|
155
CVB Financial
CVBF
$3.91B
| $339K | 0.06% |
19,010
-6,726
| -26% | -$119K |
|
156
The Bancorp
TBBK
$2.68B
| $332K | 0.06% |
9,926
-3,269
| -25% | -$130K |
|
|
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
| $328K | 0.06% |
13,661
-4,837
| -26% | -$121K |
|
158
Independent Bank
INDB
$3.89B
| $316K | 0.06% |
6,072
-2,173
| -26% | -$120K |
|
|
CCC
159
CCC Intelligent Solutions
CCC
$4.41B
| – | – |
-317,584
| Closed | -$3.62M |
|
160
Sprinklr
CXM
$1.91B
| – | – |
-298,837
| Closed | -$3.6M |
|
161
Helen of Troy
HELE
$667M
| – | – |
-23,235
| Closed | -$2.81M |
|
|
162
RXO
RXO
$3.61B
| – | – |
-202,065
| Closed | -$4.7M |
|
163
Vanda Pharmaceuticals
VNDA
$320M
| – | – |
-339,333
| Closed | -$1.43M |
|
164
Advanced Drainage Systems
WMS
$10.3B
| – | – |
-24,419
| Closed | -$3.43M |
|
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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.