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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
+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
PAY icon
176
Paymentus
PAY
$4.53B
– –
-144,275
Closed -$2.89M
RNAM
177
DELISTED
Avidity Biosciences
RNAM
– –
-10,248
Closed -$471K
RVMD icon
178
Revolution Medicines
RVMD
$44.6B
– –
-10,164
Closed -$461K
SIGA icon
179
SIGA Technologies
SIGA
$220M
– –
-40,841
Closed -$276K
VCEL icon
180
Vericel Corp
VCEL
$2.1B
– –
-14,823
Closed -$626K
CLYM
181
Climb Bio
CLYM
$837M
– –
-48,169
Closed -$245K
BCPC
182
Balchem Corp
BCPC
$5.69B
– –
-12,405
Closed -$2.18M
PSTX
183
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-99,566
Closed -$285K
PRMW
184
DELISTED
Primo Water Corporation
PRMW
– –
-199,838
Closed -$5.04M
4 5 6 7
8

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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.