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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
CRC icon
176
California Resources
CRC
$4.64B
– –
-7,904
Closed -$421K
CVI icon
177
CVR Energy
CVI
$4.2B
– –
-12,803
Closed -$343K
CWAN
178
DELISTED
Clearwater Analytics
CWAN
– –
-159,551
Closed -$2.95M
EB
179
DELISTED
Eventbrite
EB
– –
-470,823
Closed -$2.28M
GPOR icon
180
Gulfport Energy Corp
GPOR
$3.12B
– –
-3,072
Closed -$464K
IRWD icon
181
Ironwood Pharmaceuticals
IRWD
$682M
– –
-118,514
Closed -$773K
KAI icon
182
Kadant
KAI
$3.57B
– –
-8,133
Closed -$2.39M
LKQ icon
183
LKQ Corp
LKQ
$6.46B
– –
-286,433
Closed -$11.9M
MSM icon
184
MSC Industrial Direct
MSM
$6.66B
– –
-26,794
Closed -$2.13M
MTDR icon
185
Matador Resources
MTDR
$6.98B
– –
-6,980
Closed -$416K
MUR icon
186
Murphy Oil
MUR
$5.11B
– –
-9,504
Closed -$392K
NOG icon
187
Northern Oil and Gas
NOG
$2.74B
– –
-10,881
Closed -$404K
OVV icon
188
Ovintiv
OVV
$17.9B
– –
-9,071
Closed -$425K
PBF icon
189
PBF Energy
PBF
$8.45B
– –
-9,063
Closed -$417K
PNRG icon
190
PrimeEnergy Resources
PNRG
$332M
– –
-3,857
Closed -$410K
SM icon
191
SM Energy
SM
$8.71B
– –
-10,748
Closed -$465K
TRDA icon
192
Entrada Therapeutics
TRDA
$273M
– –
-20
Closed -$285
VTLE
193
DELISTED
Vital Energy
VTLE
– –
-8,921
Closed -$400K
VYGR icon
194
Voyager Therapeutics
VYGR
$218M
– –
-110,681
Closed -$875K
WHD icon
195
Cactus
WHD
$4.86B
– –
-9,699
Closed -$512K
XOM icon
196
ExxonMobil
XOM
$644B
– –
-3,911
Closed -$450K
SBOW
197
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,598
Closed -$477K
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.