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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
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10
Top Buys
| 1 |
Harrow
HROW
|
+$4.2M |
| 2 |
Transcat
TRNS
|
+$3.76M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$3.16M |
| 4 |
Universal Technical Institute
UTI
|
+$3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.93M |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$6.18M |
| 2 |
SharkNinja
SN
|
+$4.32M |
| 3 |
Workiva
WK
|
+$4.31M |
| 4 |
Magnite
MGNI
|
+$4.3M |
| 5 |
FTAI Aviation
FTAI
|
+$4.01M |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$21.5B
| $10M | 3.03% |
60,197
-28,192
| -32% | -$4.01M |
|
|
AVDX
2
DELISTED
AvidXchange
AVDX
| $6.82M | 2.05% |
685,238
-34,564
| -5% | -$342K |
|
3
Zeta Global
ZETA
$5.45B
| $6.21M | 1.87% |
312,311
-137,558
| -31% | -$2.47M |
|
4
Privia Health
PRVA
$3.51B
| $6M | 1.81% |
241,077
+69,720
| +41% | +$1.5M |
|
|
5
Ceco Environmental
CECO
$4.78B
| $5.82M | 1.75% |
113,645
-146,035
| -56% | -$6.18M |
|
|
6
Harrow
HROW
$1.56B
| $5.37M | 1.62% |
+111,553
| New | +$4.2M |
|
7
American Express Global Business Travel
GBTG
$4.91B
| $5.09M | 1.53% |
630,004
-165,687
| -21% | -$1.23M |
|
8
Casella Waste Systems
CWST
$6.24B
| $5.02M | 1.51% |
52,897
+19,455
| +58% | +$1.96M |
|
9
HealthEquity
HQY
$8B
| $4.81M | 1.45% |
50,742
+6,028
| +13% | +$567K |
|
10
Kirby Corp
KEX
$7.63B
| $4.81M | 1.45% |
57,597
+16,215
| +39% | +$1.63M |
|
11
Knowles
KN
$3.07B
| $4.67M | 1.41% |
200,158
-52,838
| -21% | -$1.08M |
|
12
Chart Industries
GTLS
$10B
| $4.62M | 1.39% |
23,067
-4,066
| -15% | -$773K |
|
13
FirstCash
FCFS
$9.41B
| $4.6M | 1.39% |
29,061
-1,956
| -6% | -$274K |
|
14
First American
FAF
$7.14B
| $4.57M | 1.38% |
71,170
-12,633
| -15% | -$797K |
|
|
CON
15
Concentra Group Holdings
CON
$4.02B
| $4.57M | 1.38% |
218,394
+4,648
| +2% | +$99.1K |
|
16
Quaker Houghton
KWR
$2.57B
| $4.39M | 1.32% |
33,290
-13,563
| -29% | -$1.78M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.76B
| $4.28M | 1.29% |
202,824
+28,384
| +16% | +$731K |
|
18
Assurant
AIZ
$13.9B
| $4.21M | 1.27% |
19,425
-1,811
| -9% | -$367K |
|
19
CBIZ
CBZ
$2.17B
| $4.15M | 1.25% |
78,309
+28,846
| +58% | +$1.86M |
|
20
Bright Horizons
BFAM
$3.93B
| $4.07M | 1.23% |
37,528
+7,680
| +26% | +$889K |
|
21
Option Care Health
OPCH
$3.41B
| $4.07M | 1.23% |
146,769
+34,658
| +31% | +$1M |
|
22
First Advantage
FA
$3.53B
| $4.07M | 1.23% |
264,700
-33,154
| -11% | -$549K |
|
23
SPS Commerce
SPSC
$2.33B
| $3.99M | 1.2% |
38,359
+4
| +0% | +$476 |
|
24
Cadre Holdings
CDRE
$1.21B
| $3.83M | 1.15% |
104,956
-12,182
| -10% | -$393K |
|
25
Latham Group
SWIM
$695M
| $3.76M | 1.13% |
494,223
-437,775
| -47% | -$3.22M |
|
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