AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.85%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Middleby
MIDD
|
$10.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$9.74M |
| 3 |
RB Global
RBA
|
$8.11M |
| 4 |
HealthEquity
HQY
|
$7.9M |
| 5 |
Darling Ingredients
DAR
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Technology | 21.77% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$5.46B
| $4.68M | 1.26% |
+230,379
| New | +$4.68M |
|
27
LiveRamp
RAMP
$1.8B
| $4.52M | 1.22% |
+94,118
| New | +$4.52M |
|
28
Watts Water Technologies
WTS
$9.2B
| $4.5M | 1.21% |
+45,100
| New | +$4.5M |
|
|
HMSY
29
DELISTED
HMS Holdings Corp.
HMSY
| $4.44M | 1.2% |
+149,962
| New | +$4.44M |
|
30
Generac Holdings
GNRC
$10.3B
| $4.4M | 1.19% |
+43,751
| New | +$4.4M |
|
31
Cogent Communications
CCOI
$1.78B
| $4.36M | 1.18% |
+66,255
| New | +$4.36M |
|
32
ACI Worldwide
ACIW
$5.07B
| $4.32M | 1.17% |
+114,036
| New | +$4.32M |
|
33
Ingevity
NGVT
$2.11B
| $4.19M | 1.13% |
+47,892
| New | +$4.19M |
|
|
STMP
34
DELISTED
Stamps.com, Inc.
STMP
| $4.17M | 1.13% |
+49,946
| New | +$4.17M |
|
35
FirstCash
FCFS
$6.64B
| $4.11M | 1.11% |
+50,950
| New | +$4.11M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $4.08M | 1.1% |
+71,470
| New | +$4.08M |
|
|
CMD
37
DELISTED
Cantel Medical Corporation
CMD
| $4.07M | 1.1% |
+57,425
| New | +$4.07M |
|
38
Trupanion
TRUP
$1.9B
| $3.91M | 1.05% |
+104,238
| New | +$3.91M |
|
39
Donaldson
DCI
$9.28B
| $3.87M | 1.04% |
+67,095
| New | +$3.87M |
|
40
Monro
MNRO
$505M
| $3.81M | 1.03% |
+48,668
| New | +$3.81M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $3.8M | 1.02% |
+156,605
| New | +$3.8M |
|
42
LPL Financial
LPLA
$28.5B
| $3.79M | 1.02% |
+41,060
| New | +$3.79M |
|
43
TriNet
TNET
$3.46B
| $3.77M | 1.02% |
+66,519
| New | +$3.77M |
|
44
Openlane
KAR
$3.05B
| $3.76M | 1.01% |
+172,590
| New | +$3.76M |
|
45
MSC Industrial Direct
MSM
$5.03B
| $3.75M | 1.01% |
+47,843
| New | +$3.75M |
|
46
Landstar System
LSTR
$4.55B
| $3.69M | 1% |
+32,420
| New | +$3.69M |
|
47
Outfront Media
OUT
$3.12B
| $3.67M | 0.99% |
+136,875
| New | +$3.67M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $3.66M | 0.99% |
+25,049
| New | +$3.66M |
|
49
Watsco
WSO
$16B
| $3.62M | 0.98% |
+20,100
| New | +$3.62M |
|
50
Advanced Drainage Systems
WMS
$11B
| $3.61M | 0.97% |
+92,988
| New | +$3.61M |
|