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
(-2.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
127
New
27
Increased
26
Reduced
62
Closed
12
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$7.27M |
| 2 |
Assurant
AIZ
|
+$7.06M |
| 3 |
ZoomInfo Technologies
GTM
|
+$6.63M |
| 4 |
Outfront Media
OUT
|
+$5.15M |
| 5 |
Forward Air
FWRD
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$9.28M |
| 3 |
Stevanato
STVN
|
+$7.03M |
| 4 |
Curtiss-Wright
CW
|
+$6.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$9.49B
| $13.6M | 2.82% |
142,189
-58,803
| -29% | -$5.31M |
2019 Q4
13 quarters
|
|
2
HubSpot
HUBS
$11B
| $12M | 2.49% |
27,916
-10,078
| -27% | -$3.68M |
2020 Q4
9 quarters
|
|
3
Encompass Health
EHC
$12.3B
| $10.9M | 2.28% |
202,232
-71,811
| -26% | -$4.18M |
2019 Q4
13 quarters
|
|
4
DELISTED
Primo Water Corporation
PRMW
| $9.34M | 1.95% |
608,440
-25,682
| -4% | -$393K |
2020 Q3
10 quarters
|
|
5
Construction Partners
ROAD
$4.9B
| $8.94M | 1.86% |
331,809
-127,192
| -28% | -$3.46M |
2019 Q4
13 quarters
|
|
6
WESCO International
WCC
$17.7B
| $8.78M | 1.83% |
56,843
-11,437
| -17% | -$1.71M |
2020 Q3
10 quarters
|
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $8.47M | 1.77% |
161,704
-37,565
| -19% | -$1.88M |
2019 Q4
13 quarters
|
|
8
WillScot Mobile Mini Holdings
WSC
$3.13B
| $8.37M | 1.74% |
178,510
-49,138
| -22% | -$2.37M |
2019 Q4
13 quarters
|
|
9
Enovis
ENOV
$1.1B
| $8.3M | 1.73% |
155,207
-31,148
| -17% | -$1.8M |
2021 Q1
8 quarters
|
|
|
10
Stevanato
STVN
$5.26B
| $8.05M | 1.68% |
310,833
-327,603
| -51% | -$7.03M |
2021 Q4
5 quarters
|
|
11
Middleby
MIDD
$4.81B
| $8.03M | 1.67% |
54,802
-30,417
| -36% | -$4.52M |
2019 Q4
13 quarters
|
|
12
Zurn Elkay Water Solutions
ZWS
$7.83B
| $7.56M | 1.57% |
353,952
+175,748
| +99% | +$3.87M |
2022 Q4
1 quarter
|
|
13
Guidewire Software
GWRE
$13.6B
| $7.54M | 1.57% |
91,936
+3,751
| +4% | +$273K |
2020 Q4
9 quarters
|
|
14
Appian
APPN
$2.77B
| $7.51M | 1.57% |
169,313
+23,491
| +16% | +$950K |
2021 Q3
6 quarters
|
|
15
RadNet
RDNT
$5.63B
| $7.47M | 1.56% |
298,296
-110,068
| -27% | -$2.39M |
2019 Q4
13 quarters
|
|
16
Planet Fitness
PLNT
$3.57B
| $7.33M | 1.53% |
94,346
-43,627
| -32% | -$3.48M |
2020 Q3
10 quarters
|
|
17
Darling Ingredients
DAR
$9.96B
| $7.31M | 1.52% |
125,140
-15,619
| -11% | -$982K |
2019 Q4
13 quarters
|
|
18
HealthEquity
HQY
$7.46B
| $7.2M | 1.5% |
122,578
+45,637
| +59% | +$2.77M |
2019 Q4
13 quarters
|
|
19
LKQ Corp
LKQ
$5.61B
| $7.14M | 1.49% |
125,842
-62,639
| -33% | -$3.53M |
2020 Q2
11 quarters
|
|
20
First American
FAF
$6.35B
| $7.08M | 1.48% |
127,224
-35,524
| -22% | -$2.04M |
2019 Q4
13 quarters
|
|
|
21
Curtiss-Wright
CW
$18.5B
| $7.06M | 1.47% |
40,054
-40,400
| -50% | -$6.84M |
2021 Q1
8 quarters
|
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $6.97M | 1.45% |
198,970
-90,775
| -31% | -$3.08M |
2019 Q4
13 quarters
|
|
|
23
Armstrong World Industries
AWI
$6.96B
| $6.91M | 1.44% |
+97,050
| New | +$7.27M |
2023 Q1
0 quarters
|
|
|
24
Assurant
AIZ
$13.4B
| $6.78M | 1.41% |
+56,462
| New | +$7.06M |
2023 Q1
0 quarters
|
|
25
RB Global
RBA
$16.3B
| $6.66M | 1.39% |
118,302
-54,672
| -32% | -$3.22M |
2019 Q4
13 quarters
|
|
Similar funds
CPA
PAWA
EE
GB
SC
SFG
PA
BCCM
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.