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
AVDX
1
DELISTED
AvidXchange
AVDX
$8.84M 2.09%
854,661
+104,379
+14% +$1.02M
GTLS
2
DELISTED
Chart Industries
GTLS
$8.75M 2.07%
45,865
-2,001
-4% -$321K
BFAM icon
3
Bright Horizons
BFAM
$3.64B
$8.16M 1.93%
73,607
+24,590
+50% +$2.96M
KEX icon
4
Kirby Corp
KEX
$7.34B
$7.6M 1.79%
71,811
+23,118
+47% +$2.79M
APG icon
5
APi Group
APG
$17.2B
$7.57M 1.79%
315,879
-87,752
-22% -$2.09M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$3.79B
$7.37M 1.74%
220,193
+38,287
+21% +$1.41M
MGNI icon
7
Magnite
MGNI
$3.4B
$7.35M 1.74%
461,907
+7,350
+2% +$108K
WMS icon
8
Advanced Drainage Systems
WMS
$10.3B
$7.19M 1.7%
62,237
+7,896
+15% +$1.1M
MIDD icon
9
Middleby
MIDD
$5.1B
$7.12M 1.68%
52,540
+6,780
+15% +$935K
EHC icon
10
Encompass Health
EHC
$11.9B
$6.96M 1.64%
75,340
-95
-0.1% -$9.33K
SLM icon
11
SLM Corp
SLM
$4.97B
$6.95M 1.64%
251,949
+74,109
+42% +$1.83M
WCC
12
WESCO International
WCC
$16.4B
$6.91M 1.63%
38,202
-5,875
-13% -$1.11M
HQY icon
13
HealthEquity
HQY
$7.97B
$6.91M 1.63%
72,013
-11,079
-13% -$1.03M
FTAI icon
14
FTAI Aviation
FTAI
$20B
$6.9M 1.63%
+47,894
New +$7.06M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.21B
$6.86M 1.62%
52,052
-2,838
-5% -$409K
SN icon
16
SharkNinja
SN
$26.9B
$6.79M 1.6%
69,751
-6,670
-9% -$681K
KNF icon
17
Knife River
KNF
$3.65B
$6.75M 1.59%
66,368
-15,075
-19% -$1.47M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.7M 1.58%
65,949
+42,408
+180% +$4.28M
ZETA icon
19
Zeta Global
ZETA
$7.67B
$6.52M 1.54%
362,245
+152,767
+73% +$3.86M
STVN icon
20
Stevanato
STVN
$5.74B
$6.4M 1.51%
293,865
+63,041
+27% +$1.26M
CECO icon
21
Ceco Environmental
CECO
$4.08B
$5.95M 1.41%
+196,904
New +$5.6M
PCOR icon
22
Procore
PCOR
$9.68B
$5.93M 1.4%
79,076
-47,707
-38% -$3.38M
CCOI icon
23
Cogent Communications
CCOI
$486M
$5.75M 1.36%
74,608
-9,253
-11% -$738K
AIZ icon
24
Assurant
AIZ
$14.1B
$5.59M 1.32%
26,226
-9,175
-26% -$1.91M
CWST icon
25
Casella Waste Systems
CWST
$5.96B
$5.58M 1.32%
52,735
+12,082
+30% +$1.28M
1
2 3 4 5

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.