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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
+12.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$18.9M
Cap. Flow
-$58.7M
Cap. Flow %
-13.36%
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.48M
2
GTLS
Chart Industries
GTLS
+$6.28M
3
HUBS icon
HubSpot
HUBS
+$4.98M
4
FAF icon
First American
FAF
+$4.75M
5
CNM icon
Core & Main
CNM
+$4.46M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.9M
2
VRNS icon
Varonis Systems
VRNS
+$5.56M
3
APPN icon
Appian
APPN
+$5.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.83M
5
SN icon
SharkNinja
SN
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.69B
$2.18M 0.5%
12,405
-5,346
-30% -$910K
HLIO icon
77
Helios Technologies
HLIO
$2.41B
$2.18M 0.5%
45,636
+3,000
+7% +$132K
FOXF icon
78
Fox Factory Holding Corp
FOXF
$864M
$2.16M 0.49%
52,140
-45,362
-47% -$1.97M
DV icon
79
DoubleVerify
DV
$2.07B
$2.12M 0.48%
126,011
-151,723
-55% -$2.89M
AIN icon
80
Albany International
AIN
$1.66B
$2.12M 0.48%
23,857
-10,289
-30% -$906K
NGVT icon
81
Ingevity
NGVT
$2.39B
$2.09M 0.48%
53,609
+8,956
+20% +$357K
GBTG icon
82
American Express Global Business Travel
GBTG
$4.95B
$2.08M 0.47%
+270,155
New +$1.87M
AXON
83
Axon Enterprise
AXON
$48.8B
$2.05M 0.47%
5,139
-3,255
-39% -$1.12M
AZZ icon
84
AZZ Inc
AZZ
$4.16B
$2.04M 0.46%
+24,679
New +$1.95M
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.03M 0.46%
23,541
-54,180
-70% -$4.83M
OMCL icon
86
Omnicell
OMCL
$1.51B
$1.97M 0.45%
45,288
-24,485
-35% -$923K
CERT icon
87
Certara
CERT
$1.27B
$1.88M 0.43%
+160,156
New +$2.11M
UPWK icon
88
Upwork
UPWK
$1.13B
$1.83M 0.42%
175,259
-136,324
-44% -$1.42M
ADMA icon
89
ADMA Biologics
ADMA
$2.09B
$1.75M 0.4%
87,391
-66,160
-43% -$1.03M
EYE icon
90
National Vision
EYE
$1.37B
$1.59M 0.36%
145,761
-689
-0.5% -$8.04K
AN icon
91
AutoNation
AN
$6.62B
$1.04M 0.24%
+5,793
New +$995K
PAG icon
92
Penske Automotive Group
PAG
$14.2B
$1.04M 0.24%
+6,375
New +$1.02M
GPI icon
93
Group 1 Automotive
GPI
$3.15B
$1.01M 0.23%
+2,639
New +$907K
VCYT icon
94
Veracyte
VCYT
$3.48B
$853K 0.19%
25,066
-20,663
-45% -$581K
HALO icon
95
Halozyme
HALO
$12B
$844K 0.19%
14,738
-9,768
-40% -$560K
ALKS icon
96
Alkermes
ALKS
$7.95B
$653K 0.15%
23,318
-11,980
-34% -$319K
VCEL icon
97
Vericel Corp
VCEL
$2.1B
$626K 0.14%
14,823
-7,788
-34% -$371K
TBBK icon
98
The Bancorp
TBBK
$2.68B
$577K 0.13%
10,794
+1,812
+20% +$87.6K
FFIN icon
99
First Financial Bankshares
FFIN
$4.79B
$554K 0.13%
14,966
+2,754
+23% +$97.1K
UMBF icon
100
UMB Financial
UMBF
$11B
$554K 0.13%
5,267
+857
+19% +$83.5K
2 3
4
5 6

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Advantage Alpha Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Advantage Alpha Capital Partners held 197 positions worth $439M, down 4.1% from $458M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $58.7M in Q3 2024, closing 31 positions and reducing 70 holdings. Its most notable exit was LKQ Corp, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advantage Alpha Capital Partners opened a new position in Advanced Drainage Systems worth $8.54M.

  • Advantage Alpha Capital Partners's largest Q3 2024 buy was Advanced Drainage Systems: 54,341 shares worth $8.54M.
  • Advantage Alpha Capital Partners added most to HubSpot in Q3 2024, an estimated $4.98M increase.
  • Advantage Alpha Capital Partners's biggest Q3 2024 reduction was Varonis Systems, cutting an estimated $5.56M.
  • Advantage Alpha Capital Partners fully exited LKQ Corp in Q3 2024, selling an estimated $11.9M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $439M portfolio in Q3 2024.
  • Advantage Alpha Capital Partners opened 43 new positions and closed 31 in Q3 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $439M.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.