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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
HUBS icon
1
HubSpot
HUBS
$13B
$9.92M 2.26%
18,666
+9,919
+113% +$4.98M
APG icon
2
APi Group
APG
$17.2B
$8.89M 2.02%
403,631
+178,844
+80% +$4.2M
WMS icon
3
Advanced Drainage Systems
WMS
$10.3B
$8.54M 1.94%
+54,341
New +$8.48M
SN icon
4
SharkNinja
SN
$26.9B
$8.31M 1.89%
76,421
-50,778
-40% -$4.42M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.21B
$8.28M 1.89%
54,890
-7,445
-12% -$1.02M
PCOR icon
6
Procore
PCOR
$9.68B
$7.83M 1.78%
126,783
+29,431
+30% +$1.81M
WCC
7
WESCO International
WCC
$16.4B
$7.4M 1.69%
44,077
-7,627
-15% -$1.24M
EHC icon
8
Encompass Health
EHC
$11.9B
$7.29M 1.66%
75,435
-14,350
-16% -$1.29M
KNF icon
9
Knife River
KNF
$3.65B
$7.28M 1.66%
81,443
-23,755
-23% -$1.85M
TNET icon
10
TriNet
TNET
$3.23B
$7.17M 1.63%
73,982
+17,349
+31% +$1.73M
AIZ icon
11
Assurant
AIZ
$14.1B
$7.04M 1.6%
35,401
-13,393
-27% -$2.44M
WK icon
12
Workiva
WK
$4.31B
$6.92M 1.58%
87,472
+10,644
+14% +$799K
BFAM icon
13
Bright Horizons
BFAM
$3.64B
$6.87M 1.56%
49,017
-28,730
-37% -$3.72M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$3.79B
$6.84M 1.56%
181,906
-29,452
-14% -$1.12M
HQY icon
15
HealthEquity
HQY
$7.97B
$6.8M 1.55%
83,092
-22,168
-21% -$1.71M
CCOI icon
16
Cogent Communications
CCOI
$486M
$6.37M 1.45%
83,861
-56,489
-40% -$3.89M
MIDD icon
17
Middleby
MIDD
$5.1B
$6.37M 1.45%
45,760
-24,647
-35% -$3.31M
SWIM icon
18
Latham Group
SWIM
$833M
$6.3M 1.43%
927,067
-36,178
-4% -$176K
MGNI icon
19
Magnite
MGNI
$3.4B
$6.3M 1.43%
454,557
-27
-0% -$368
ZETA icon
20
Zeta Global
ZETA
$7.67B
$6.25M 1.42%
209,478
-148,572
-41% -$3.5M
GGG icon
21
Graco
GGG
$12.8B
$6.14M 1.4%
70,219
-16,205
-19% -$1.33M
DAR icon
22
Darling Ingredients
DAR
$10.1B
$6.13M 1.4%
164,960
-42,240
-20% -$1.59M
AVDX
23
DELISTED
AvidXchange
AVDX
$6.08M 1.38%
750,282
+402,488
+116% +$3.79M
PFSI icon
24
PennyMac Financial
PFSI
$3.81B
$5.97M 1.36%
52,417
-14,612
-22% -$1.5M
KEX icon
25
Kirby Corp
KEX
$7.34B
$5.96M 1.36%
48,693
+16,497
+51% +$1.97M
1
2 3 4 5

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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.