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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
WCC
1
WESCO International
WCC
$16.4B
$14.6M 2.74%
85,097
+17,314
+26% +$2.86M
GMS
2
DELISTED
GMS Inc
GMS
$11.5M 2.17%
118,449
+46,378
+64% +$4.06M
MIDD icon
3
Middleby
MIDD
$5.1B
$11.4M 2.14%
70,927
-11,821
-14% -$1.74M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$864M
$10.5M 1.98%
201,712
+139,154
+222% +$8.21M
LFUS icon
5
Littelfuse
LFUS
$10.3B
$10.4M 1.96%
42,896
+12,871
+43% +$3.09M
LKQ icon
6
LKQ Corp
LKQ
$6.46B
$10.3M 1.94%
192,954
-43,365
-18% -$2.15M
EHC icon
7
Encompass Health
EHC
$11.9B
$9.33M 1.76%
113,020
-12,517
-10% -$917K
SN icon
8
SharkNinja
SN
$26.9B
$8.89M 1.67%
+142,755
New +$7.55M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.21B
$8.84M 1.66%
50,643
+275
+0.5% +$45.4K
CCOI icon
10
Cogent Communications
CCOI
$486M
$8.75M 1.65%
133,940
+45,600
+52% +$3.33M
HQY icon
11
HealthEquity
HQY
$7.97B
$8.59M 1.62%
105,284
+69,760
+196% +$5.45M
KEX icon
12
Kirby Corp
KEX
$7.34B
$8.57M 1.61%
89,936
-10,722
-11% -$905K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.54M 1.61%
87,082
+31,363
+56% +$2.72M
AIZ icon
14
Assurant
AIZ
$14.1B
$8.52M 1.6%
45,262
+1,412
+3% +$246K
FCFS icon
15
FirstCash
FCFS
$9.51B
$8.01M 1.51%
62,810
-39,111
-38% -$4.53M
UFPI icon
16
UFP Industries
UFPI
$4.74B
$7.93M 1.49%
64,472
+23,257
+56% +$2.7M
CLVT icon
17
Clarivate
CLVT
$1.29B
$7.84M 1.48%
+1,055,852
New +$8.82M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$3.79B
$7.59M 1.43%
163,150
-94,210
-37% -$4.38M
BLD
19
DELISTED
TopBuild
BLD
$7.48M 1.41%
16,978
-6,820
-29% -$2.67M
ESAB icon
20
ESAB
ESAB
$4.75B
$7.18M 1.35%
64,968
-5,167
-7% -$482K
DAR icon
21
Darling Ingredients
DAR
$10.1B
$7.17M 1.35%
154,189
-3,148
-2% -$139K
AXON
22
Axon Enterprise
AXON
$48.8B
$7.12M 1.34%
22,749
-6,454
-22% -$1.79M
RBC icon
23
RBC Bearings
RBC
$15.8B
$6.99M 1.31%
25,939
+6,124
+31% +$1.65M
GO icon
24
Grocery Outlet
GO
$1.21B
$6.93M 1.3%
240,881
+26,296
+12% +$693K
FAF icon
25
First American
FAF
$7.6B
$6.89M 1.3%
112,805
-49,453
-30% -$2.92M
1
2 3 4 5

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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.