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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 | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$2.12B
| $3.76M | 1.13% |
123,354
+39,137
| +46% | +$1.2M |
|
27
Fox Factory Holding Corp
FOXF
$727M
| $3.72M | 1.12% |
153,297
+18,926
| +14% | +$533K |
|
28
Albany International
AIN
$2.04B
| $3.7M | 1.12% |
69,443
+5,337
| +8% | +$339K |
|
|
PRMB
29
Primo Brands
PRMB
$8.63B
| $3.7M | 1.11% |
167,423
+4,808
| +3% | +$124K |
|
30
Littelfuse
LFUS
$10.3B
| $3.69M | 1.11% |
14,229
-4,276
| -23% | -$1.07M |
|
31
RadNet
RDNT
$4.98B
| $3.62M | 1.09% |
47,553
-17,974
| -27% | -$1.17M |
|
32
Standex International
SXI
$3.73B
| $3.62M | 1.09% |
17,066
-10,450
| -38% | -$1.97M |
|
|
CCC
33
CCC Intelligent Solutions
CCC
$3.66B
| $3.58M | 1.08% |
392,485
-97,314
| -20% | -$941K |
|
34
PennyMac Financial
PFSI
$4.23B
| $3.51M | 1.06% |
28,360
-5,658
| -17% | -$612K |
|
|
35
Magnite
MGNI
$2.92B
| $3.49M | 1.05% |
160,447
-182,128
| -53% | -$4.3M |
|
36
Procore
PCOR
$6.64B
| $3.48M | 1.05% |
47,753
-20,203
| -30% | -$1.41M |
|
37
Aaon
AAON
$9.19B
| $3.46M | 1.04% |
37,031
-38,555
| -51% | -$3.16M |
|
|
38
Transcat
TRNS
$862M
| $3.41M | 1.03% |
+46,624
| New | +$3.76M |
|
39
Mine Safety
MSA
$6.51B
| $3.41M | 1.03% |
19,814
-3,043
| -13% | -$526K |
|
40
Sterling Infrastructure
STRL
$20.3B
| $3.39M | 1.02% |
9,984
-4,457
| -31% | -$1.27M |
|
41
Novanta
NOVT
$5.33B
| $3.36M | 1.01% |
33,522
-2,241
| -6% | -$267K |
|
|
BLD
42
DELISTED
TopBuild
BLD
| $3.33M | 1% |
8,512
-2,836
| -25% | -$1.13M |
|
|
43
Universal Technical Institute
UTI
$2.65B
| $3.32M | 1% |
+101,954
| New | +$3M |
|
44
Floor & Decor
FND
$5.94B
| $3.3M | 1% |
44,837
-22,660
| -34% | -$1.86M |
|
|
BCPC
45
Balchem Corp
BCPC
$5.19B
| $3.27M | 0.99% |
21,798
+511
| +2% | +$80.5K |
|
46
SiteOne Landscape Supply
SITE
$4.67B
| $3.2M | 0.96% |
24,836
-17,920
| -42% | -$2.43M |
|
47
EXL Service
EXLS
$4.35B
| $3.14M | 0.95% |
71,425
-9,881
| -12% | -$428K |
|
48
Encompass Health
EHC
$10.9B
| $3.1M | 0.93% |
24,384
-3,474
| -12% | -$414K |
|
49
ESCO Technologies
ESE
$8.31B
| $3.1M | 0.93% |
14,666
+1,253
| +9% | +$248K |
|
|
WAY
50
Waystar Holding Corp
WAY
$4.42B
| $3M | 0.9% |
+79,109
| New | +$2.93M |
|
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