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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
NUVL
126
DELISTED
Nuvalent
NUVL
$496K 0.11%
+4,851
New +$402K
FRME icon
127
First Merchants
FRME
$2.63B
$494K 0.11%
13,267
+3,415
+35% +$126K
FIBK icon
128
First Interstate BancSystem
FIBK
$3.53B
$493K 0.11%
16,072
+4,684
+41% +$140K
MDXG icon
129
MiMedx Group
MDXG
$656M
$491K 0.11%
82,883
-43,709
-35% -$290K
AUB icon
130
Atlantic Union Bankshares
AUB
$5.81B
$491K 0.11%
13,032
+2,938
+29% +$111K
SBCF icon
131
Seacoast Banking Corp of Florida
SBCF
$3.33B
$490K 0.11%
18,404
+5,865
+47% +$155K
FULT icon
132
Fulton Financial
FULT
$4.52B
$486K 0.11%
26,818
+4,396
+20% +$80.1K
BOH icon
133
Bank of Hawaii
BOH
$3.05B
$484K 0.11%
7,717
+2,755
+56% +$177K
HWC icon
134
Hancock Whitney
HWC
$6.02B
$484K 0.11%
9,452
+1,794
+23% +$91.2K
WSFS icon
135
WSFS Financial
WSFS
$4B
$483K 0.11%
9,465
+1,446
+18% +$74.9K
ONB icon
136
Old National Bancorp
ONB
$9.89B
$481K 0.11%
25,795
+4,375
+20% +$81.9K
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
$478K 0.11%
18,980
+6,618
+54% +$165K
HTH icon
138
Hilltop Holdings
HTH
$2.21B
$475K 0.11%
14,764
+4,044
+38% +$130K
AX icon
139
Axos Financial
AX
$5.55B
$472K 0.11%
7,510
+591
+9% +$38.8K
CVBF icon
140
CVB Financial
CVBF
$3.91B
$471K 0.11%
26,424
+9,223
+54% +$165K
RNAM
141
DELISTED
Avidity Biosciences
RNAM
$471K 0.11%
+10,248
New +$445K
ASB icon
142
Associated Banc-Corp
ASB
$5.84B
$465K 0.11%
21,593
+4,274
+25% +$92.8K
RVMD icon
143
Revolution Medicines
RVMD
$44.6B
$461K 0.1%
+10,164
New +$443K
IBOC icon
144
International Bancshares
IBOC
$4.41B
$457K 0.1%
7,647
+487
+7% +$29.9K
CRNX icon
145
Crinetics Pharmaceuticals
CRNX
$9B
$442K 0.1%
+8,640
New +$446K
CYTK icon
146
Cytokinetics
CYTK
$10B
$438K 0.1%
+8,292
New +$462K
IMVT icon
147
Immunovant
IMVT
$8.51B
$427K 0.1%
+14,975
New +$442K
KRYS icon
148
Krystal Biotech
KRYS
$10.4B
$417K 0.09%
+2,289
New +$441K
MNKD icon
149
MannKind Corp
MNKD
$1.27B
$416K 0.09%
66,139
-58,829
-47% -$338K
DYN icon
150
Dyne Therapeutics
DYN
$4.68B
$386K 0.09%
+10,737
New +$427K
4 5
6
7 8

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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.