AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48
Top Buys
| 1 |
Aaon
AAON
|
$5.57M |
| 2 |
Privia Health
PRVA
|
$3.94M |
| 3 |
Cadre Holdings
CDRE
|
$3.73M |
| 4 |
EXL Service
EXLS
|
$3.56M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$3.39M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$6.47M |
| 2 |
FTAI Aviation
FTAI
|
$6.15M |
| 3 |
Agilysys
AGYS
|
$5.51M |
| 4 |
ESCO Technologies
ESE
|
$5.37M |
| 5 |
Sterling Infrastructure
STRL
|
$4.72M |
Sector Composition
| 1 | Industrials | 36.07% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $10.2M | 2.74% | 88,389 -53,419 | -38% | -$6.15M |
|
2
Magnite
MGNI
$3.7B
| $8.26M | 2.23% | 342,575 -84,587 | -20% | -$2.04M |
|
3
Ceco Environmental
CECO
$1.61B
| $7.35M | 1.98% | 259,680 -7,326 | -3% | -$207K |
|
4
AvidXchange
AVDX
$2.06B
| $7.05M | 1.9% | 719,802 -136,648 | -16% | -$1.34M |
|
5
Zeta Global
ZETA
$4.68B
| $6.97M | 1.88% | 449,869 -196,348 | -30% | -$3.04M |
|
6
Latham Group
SWIM
$936M
| $5.95M | 1.6% | 931,998 +196,845 | +27% | +$1.26M |
|
|
7
Aaon
AAON
$6.76B
| $5.57M | 1.5% | +75,586 | New | +$5.57M |
|
8
nCino
NCNO
$3.72B
| $5.5M | 1.48% | 196,734 +87,274 | +80% | +$2.44M |
|
9
Workiva
WK
$4.61B
| $5.37M | 1.45% | 78,447 +21,924 | +39% | +$1.5M |
|
10
SharkNinja
SN
$16.5B
| $5.34M | 1.44% | 53,899 -8,880 | -14% | -$879K |
|
11
Quaker Houghton
KWR
$2.52B
| $5.24M | 1.41% | 46,853 +8,215 | +21% | +$920K |
|
12
Darling Ingredients
DAR
$5.37B
| $5.24M | 1.41% | 138,216 -23,988 | -15% | -$910K |
|
13
SPS Commerce
SPSC
$4.18B
| $5.22M | 1.41% | 38,355 -7,294 | -16% | -$993K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $5.17M | 1.39% | 42,756 +2,501 | +6% | +$302K |
|
15
First American
FAF
$6.72B
| $5.14M | 1.39% | 83,803 +2,793 | +3% | +$171K |
|
16
Floor & Decor
FND
$8.82B
| $5.13M | 1.38% | 67,497 +28,717 | +74% | +$2.18M |
|
17
American Express Global Business Travel
GBTG
$3.99B
| $5.01M | 1.35% | 795,691 +91,374 | +13% | +$576K |
|
18
First Advantage
FA
$2.85B
| $4.95M | 1.33% | 297,854 -93,495 | -24% | -$1.55M |
|
|
PRMB
19
Primo Brands Corporation
PRMB
$9.38B
| $4.82M | 1.3% | 162,615 -66,563 | -29% | -$1.97M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.78M | 1.29% | 174,440 -21,073 | -11% | -$577K |
|
21
Certara
CERT
$1.74B
| $4.72M | 1.27% | 403,385 +136,325 | +51% | +$1.6M |
|
22
Kirby Corp
KEX
$5.42B
| $4.69M | 1.27% | 41,382 -26,513 | -39% | -$3.01M |
|
23
HealthEquity
HQY
$7.72B
| $4.68M | 1.26% | 44,714 -17,202 | -28% | -$1.8M |
|
24
BlackLine
BL
$3.36B
| $4.68M | 1.26% | 82,601 +7,470 | +10% | +$423K |
|
25
Procore
PCOR
$10.4B
| $4.65M | 1.25% | 67,956 +9,962 | +17% | +$682K |
|