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
+3.54%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$15.9M
Cap. Flow
-$17.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
70
Reduced
65
Closed
31

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.06M
2
CECO icon
Ceco Environmental
CECO
+$5.6M
3
PRMB
Primo Brands
PRMB
+$5.29M
4
BOOT icon
Boot Barn
BOOT
+$4.77M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.28M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.84M
2
GGG icon
Graco
GGG
+$6.14M
3
PRMW
Primo Water Corporation
PRMW
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.39M
5
WK icon
Workiva
WK
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
126
WSFS Financial
WSFS
$4B
$566K 0.13%
10,647
+1,182
+12% +$64.3K
AUB icon
127
Atlantic Union Bankshares
AUB
$5.81B
$555K 0.13%
14,649
+1,617
+12% +$64.1K
IBOC icon
128
International Bancshares
IBOC
$4.41B
$543K 0.13%
8,592
+945
+12% +$62.7K
PPBI
129
DELISTED
Pacific Premier Bancorp
PPBI
$531K 0.13%
21,296
+2,316
+12% +$61.4K
RIOT icon
130
Riot Platforms
RIOT
$7.13B
$524K 0.12%
+51,362
New +$559K
FBP icon
131
First Bancorp
FBP
$4.28B
$514K 0.12%
27,629
+2,976
+12% +$60.1K
MDXG icon
132
MiMedx Group
MDXG
$656M
$512K 0.12%
53,287
-29,596
-36% -$231K
HTH icon
133
Hilltop Holdings
HTH
$2.21B
$472K 0.11%
16,501
+1,737
+12% +$54.3K
HALO icon
134
Halozyme
HALO
$12B
$432K 0.1%
9,033
-5,705
-39% -$293K
CLSK icon
135
CleanSpark
CLSK
$2.99B
$426K 0.1%
+46,214
New +$559K
IREN icon
136
Iris Energy
IREN
$12.7B
$423K 0.1%
+43,068
New +$459K
TGTX icon
137
TG Therapeutics
TGTX
$8.26B
$405K 0.1%
13,447
-8,932
-40% -$256K
ALKS icon
138
Alkermes
ALKS
$7.95B
$401K 0.09%
13,947
-9,371
-40% -$269K
DVAX
139
DELISTED
Dynavax Technologies
DVAX
$321K 0.08%
25,098
-21,053
-46% -$255K
MARA icon
140
Marathon Digital Holdings
MARA
$4.12B
$315K 0.07%
+18,808
New +$381K
XNCR icon
141
Xencor
XNCR
$1.94B
$311K 0.07%
13,548
-11,313
-46% -$260K
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
$272K 0.06%
13,050
-12,146
-48% -$261K
HUT
143
Hut 8
HUT
$9.79B
$240K 0.06%
+11,716
New +$239K
PTGX icon
144
Protagonist Therapeutics
PTGX
$9.34B
$222K 0.05%
5,742
-5,594
-49% -$244K
MNKD icon
145
MannKind Corp
MNKD
$1.27B
$190K 0.05%
29,615
-36,524
-55% -$245K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$5.02B
$187K 0.04%
10,199
-14,715
-59% -$238K
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$6.09B
$176K 0.04%
8,890
-11,477
-56% -$262K
GYRE icon
148
Gyre Therapeutics
GYRE
$699M
$107K 0.03%
8,873
-17,761
-67% -$227K
PBYI icon
149
Puma Biotechnology
PBYI
$468M
$20.7K ﹤0.01%
6,796
-101,333
-94% -$295K
ANIP icon
150
ANI Pharmaceuticals
ANIP
$1.67B
$1.49K ﹤0.01%
27
-5,745
-100% -$330K
4 5
6
7 8

Similar funds

CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
SC
Solari Capital Palm Beach Gardens, Florida $318M AUM
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Advantage Alpha Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Advantage Alpha Capital Partners held 184 positions worth $423M, down 3.6% from $439M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advantage Alpha Capital Partners withdrew a net $17.8M in Q4 2024, closing 31 positions and reducing 65 holdings. Its most notable exit was Graco, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Advantage Alpha Capital Partners opened a new position in FTAI Aviation worth $6.9M.

  • Advantage Alpha Capital Partners's largest Q4 2024 buy was FTAI Aviation: 47,894 shares worth $6.9M.
  • Advantage Alpha Capital Partners added most to Beacon Roofing Supply, Inc. in Q4 2024, an estimated $4.28M increase.
  • Advantage Alpha Capital Partners's biggest Q4 2024 reduction was HubSpot, cutting an estimated $8.84M.
  • Advantage Alpha Capital Partners fully exited Graco in Q4 2024, selling an estimated $6.14M.
  • Advantage Alpha Capital Partners's ten largest holdings make up 18% of its $423M portfolio in Q4 2024.
  • Advantage Alpha Capital Partners opened 18 new positions and closed 31 in Q4 2024.
  • Advantage Alpha Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $423M.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.