AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Holding
140
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.41M | |
| 3 | +$3.32M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$3M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.9M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$4.94M | |
| 3 | +$4.7M | |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
SharkNinja
SN
|
+$3.9M |
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
$1.97B
| $3.76M | 1.13% |
123,354
+39,137
|
|
||
27
Fox Factory Holding Corp
FOXF
$712M
| $3.72M | 1.12% |
153,297
+18,926
|
|
||
28
Albany International
AIN
$1.5B
| $3.7M | 1.12% |
69,443
+5,337
|
|
||
|
PRMB
29
Primo Brands
PRMB
$6.01B
| $3.7M | 1.11% |
167,423
+4,808
|
|
||
30
Littelfuse
LFUS
$6.53B
| $3.69M | 1.11% |
14,229
-4,276
|
|
||
31
RadNet
RDNT
$5.71B
| $3.62M | 1.09% |
47,553
-17,974
|
|
||
32
Standex International
SXI
$2.82B
| $3.62M | 1.09% |
17,066
-10,450
|
|
||
|
CCC
33
CCC Intelligent Solutions
CCC
$4.92B
| $3.58M | 1.08% |
392,485
-97,314
|
|
||
34
PennyMac Financial
PFSI
$6.78B
| $3.51M | 1.06% |
28,360
-5,658
|
|
||
|
35
Magnite
MGNI
$2.34B
| $3.49M | 1.05% |
160,447
-182,128
|
|
||
36
Procore
PCOR
$11.6B
| $3.48M | 1.05% |
47,753
-20,203
|
|
||
37
Aaon
AAON
$6.36B
| $3.46M | 1.04% |
37,031
-38,555
|
|
||
38
Transcat
TRNS
$524M
| $3.41M | 1.03% |
+46,624
|
|
||
39
Mine Safety
MSA
$6.36B
| $3.41M | 1.03% |
19,814
-3,043
|
|
||
40
Sterling Infrastructure
STRL
$9.68B
| $3.39M | 1.02% |
9,984
-4,457
|
|
||
41
Novanta
NOVT
$4.26B
| $3.36M | 1.01% |
33,522
-2,241
|
|
||
42
TopBuild
BLD
$12.2B
| $3.33M | 1% |
8,512
-2,836
|
|
||
43
Universal Technical Institute
UTI
$1.35B
| $3.32M | 1% |
+101,954
|
|
||
44
Floor & Decor
FND
$6.59B
| $3.3M | 1% |
44,837
-22,660
|
|
||
|
BCPC
45
Balchem Corp
BCPC
$5.05B
| $3.27M | 0.99% |
21,798
+511
|
|
||
46
SiteOne Landscape Supply
SITE
$5.78B
| $3.2M | 0.96% |
24,836
-17,920
|
|
||
47
EXL Service
EXLS
$6.61B
| $3.14M | 0.95% |
71,425
-9,881
|
|
||
48
Encompass Health
EHC
$10.8B
| $3.1M | 0.93% |
24,384
-3,474
|
|
||
49
ESCO Technologies
ESE
$5.28B
| $3.1M | 0.93% |
14,666
+1,253
|
|
||
|
WAY
50
Waystar Holding Corp
WAY
$6.25B
| $3M | 0.9% |
+79,109
|
|