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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$7.27M |
| 2 |
Assurant
AIZ
|
+$7.06M |
| 3 |
GTM
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
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 | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$9.51B
| $13.6M | 2.82% |
142,189
-58,803
| -29% | -$5.31M |
|
2
HubSpot
HUBS
$13B
| $12M | 2.49% |
27,916
-10,078
| -27% | -$3.68M |
|
3
Encompass Health
EHC
$11.9B
| $10.9M | 2.28% |
202,232
-71,811
| -26% | -$4.18M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $9.34M | 1.95% |
608,440
-25,682
| -4% | -$393K |
|
5
Construction Partners
ROAD
$6.25B
| $8.94M | 1.86% |
331,809
-127,192
| -28% | -$3.46M |
|
|
WCC
6
WESCO International
WCC
$16.4B
| $8.78M | 1.83% |
56,843
-11,437
| -17% | -$1.71M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $8.47M | 1.77% |
161,704
-37,565
| -19% | -$1.88M |
|
8
WillScot Mobile Mini Holdings
WSC
$3.79B
| $8.37M | 1.74% |
178,510
-49,138
| -22% | -$2.37M |
|
9
Enovis
ENOV
$1.44B
| $8.3M | 1.73% |
155,207
-31,148
| -17% | -$1.8M |
|
|
10
Stevanato
STVN
$5.74B
| $8.05M | 1.68% |
310,833
-327,603
| -51% | -$7.03M |
|
11
Middleby
MIDD
$5.1B
| $8.03M | 1.67% |
54,802
-30,417
| -36% | -$4.52M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.97B
| $7.56M | 1.57% |
353,952
+175,748
| +99% | +$3.87M |
|
13
Guidewire Software
GWRE
$17.1B
| $7.54M | 1.57% |
91,936
+3,751
| +4% | +$273K |
|
14
Appian
APPN
$3.04B
| $7.51M | 1.57% |
169,313
+23,491
| +16% | +$950K |
|
15
RadNet
RDNT
$5.87B
| $7.47M | 1.56% |
298,296
-110,068
| -27% | -$2.39M |
|
16
Planet Fitness
PLNT
$4.03B
| $7.33M | 1.53% |
94,346
-43,627
| -32% | -$3.48M |
|
17
Darling Ingredients
DAR
$10.1B
| $7.31M | 1.52% |
125,140
-15,619
| -11% | -$982K |
|
18
HealthEquity
HQY
$7.97B
| $7.2M | 1.5% |
122,578
+45,637
| +59% | +$2.77M |
|
19
LKQ Corp
LKQ
$6.46B
| $7.14M | 1.49% |
125,842
-62,639
| -33% | -$3.53M |
|
20
First American
FAF
$7.6B
| $7.08M | 1.48% |
127,224
-35,524
| -22% | -$2.04M |
|
|
21
Curtiss-Wright
CW
$22B
| $7.06M | 1.47% |
40,054
-40,400
| -50% | -$6.84M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $6.97M | 1.45% |
198,970
-90,775
| -31% | -$3.08M |
|
|
23
Armstrong World Industries
AWI
$7.4B
| $6.91M | 1.44% |
+97,050
| New | +$7.27M |
|
|
24
Assurant
AIZ
$14.1B
| $6.78M | 1.41% |
+56,462
| New | +$7.06M |
|
25
RB Global
RBA
$15.9B
| $6.66M | 1.39% |
118,302
-54,672
| -32% | -$3.22M |
|
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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.