AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Holding
140
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.76M | |
| 3 | +$3.16M | |
| 4 |
Universal Technical Institute
UTI
|
+$3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.93M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.32M | |
| 3 | +$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
$31.4B
| $10M | 3.03% |
60,197
-28,192
|
|
||
|
AVDX
2
DELISTED
AvidXchange
AVDX
| $6.82M | 2.05% |
685,238
-34,564
|
|
||
3
Zeta Global
ZETA
$4.17B
| $6.21M | 1.87% |
312,311
-137,558
|
|
||
4
Privia Health
PRVA
$2.92B
| $6M | 1.81% |
241,077
+69,720
|
|
||
5
Ceco Environmental
CECO
$2.15B
| $5.82M | 1.75% |
113,645
-146,035
|
|
||
6
Harrow
HROW
$2.01B
| $5.37M | 1.62% |
+111,553
|
|
||
7
American Express Global Business Travel
GBTG
$2.86B
| $5.09M | 1.53% |
630,004
-165,687
|
|
||
8
Casella Waste Systems
CWST
$5.92B
| $5.02M | 1.51% |
52,897
+19,455
|
|
||
9
HealthEquity
HQY
$6.54B
| $4.81M | 1.45% |
50,742
+6,028
|
|
||
10
Kirby Corp
KEX
$6.96B
| $4.81M | 1.45% |
57,597
+16,215
|
|
||
11
Knowles
KN
$2.31B
| $4.67M | 1.41% |
200,158
-52,838
|
|
||
12
Chart Industries
GTLS
$9.32B
| $4.62M | 1.39% |
23,067
-4,066
|
|
||
13
FirstCash
FCFS
$8.48B
| $4.6M | 1.39% |
29,061
-1,956
|
|
||
14
First American
FAF
$7.14B
| $4.57M | 1.38% |
71,170
-12,633
|
|
||
|
CON
15
Concentra Group Holdings
CON
$3.07B
| $4.57M | 1.38% |
218,394
+4,648
|
|
||
16
Quaker Houghton
KWR
$2.55B
| $4.39M | 1.32% |
33,290
-13,563
|
|
||
17
WillScot Mobile Mini Holdings
WSC
$3.93B
| $4.28M | 1.29% |
202,824
+28,384
|
|
||
18
Assurant
AIZ
$11.5B
| $4.21M | 1.27% |
19,425
-1,811
|
|
||
19
CBIZ
CBZ
$1.56B
| $4.15M | 1.25% |
78,309
+28,846
|
|
||
20
Bright Horizons
BFAM
$4.21B
| $4.07M | 1.23% |
37,528
+7,680
|
|
||
21
Option Care Health
OPCH
$5.15B
| $4.07M | 1.23% |
146,769
+34,658
|
|
||
22
First Advantage
FA
$2B
| $4.07M | 1.23% |
264,700
-33,154
|
|
||
23
SPS Commerce
SPSC
$2.11B
| $3.99M | 1.2% |
38,359
+4
|
|
||
24
Cadre Holdings
CDRE
$1.81B
| $3.83M | 1.15% |
104,956
-12,182
|
|
||
25
Latham Group
SWIM
$783M
| $3.76M | 1.13% |
494,223
-437,775
|
|