AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-20.4%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-24%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.91M |
| 2 |
ESCO Technologies
ESE
|
$3.66M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$3.24M |
| 5 |
Neogen
NEOG
|
$3.13M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.85M |
| 2 |
Generac Holdings
GNRC
|
$4.4M |
| 3 |
Donaldson
DCI
|
$3.87M |
| 4 |
Pediatrix Medical
MD
|
$3.5M |
| 5 |
Tyler Technologies
TYL
|
$3.36M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $3.77M | 1.34% |
57,382
+12,986
| +29% | +$854K |
|
27
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.72M | 1.33% |
164,187
+18,373
| +13% | +$416K |
|
28
Varonis Systems
VRNS
$6.21B
| $3.71M | 1.32% |
58,292
+16,114
| +38% | +$1.03M |
|
|
29
ESCO Technologies
ESE
$5.2B
| $3.66M | 1.3% |
+48,200
| New | +$3.66M |
|
30
Teladoc Health
TDOC
$1.37B
| $3.55M | 1.27% |
22,919
-17,384
| -43% | -$2.69M |
|
31
Watsco
WSO
$16B
| $3.5M | 1.25% |
22,143
+2,043
| +10% | +$323K |
|
32
CarGurus
CARG
$3.51B
| $3.47M | 1.24% |
183,397
+100,482
| +121% | +$1.9M |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $3.43M | 1.22% |
319,581
+162,976
| +104% | +$1.75M |
|
34
Albany International
AIN
$1.79B
| $3.43M | 1.22% |
72,358
+30,909
| +75% | +$1.46M |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.21B
| $3.4M | 1.21% |
34,395
+3,605
| +12% | +$356K |
|
|
36
Appian
APPN
$2.28B
| $3.39M | 1.21% |
+84,251
| New | +$3.39M |
|
37
Darling Ingredients
DAR
$5.05B
| $3.31M | 1.18% |
172,449
-91,242
| -35% | -$1.75M |
|
38
Watts Water Technologies
WTS
$9.2B
| $3.27M | 1.16% |
38,602
-6,498
| -14% | -$550K |
|
39
Landstar System
LSTR
$4.55B
| $3.19M | 1.14% |
33,302
+882
| +3% | +$84.5K |
|
40
Graco
GGG
$14B
| $3.14M | 1.12% |
64,446
-66,301
| -51% | -$3.23M |
|
|
41
Neogen
NEOG
$1.24B
| $3.13M | 1.11% |
+46,666
| New | +$3.13M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.12M | 1.11% |
307,624
-66,187
| -18% | -$670K |
|
43
Blackbaud
BLKB
$3.23B
| $3.09M | 1.1% |
55,556
+21,621
| +64% | +$1.2M |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.07M | 1.09% |
133,391
+47,853
| +56% | +$1.1M |
|
45
Cogent Communications
CCOI
$1.78B
| $2.97M | 1.06% |
36,275
-29,980
| -45% | -$2.46M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.94M | 1.05% |
193,301
+97,963
| +103% | +$1.49M |
|
47
RadNet
RDNT
$5.46B
| $2.94M | 1.05% |
279,763
+49,384
| +21% | +$519K |
|
48
BlackLine
BL
$3.26B
| $2.85M | 1.02% |
54,254
-11,007
| -17% | -$579K |
|
49
Alarm.com
ALRM
$2.84B
| $2.81M | 1% |
72,306
+4,845
| +7% | +$188K |
|
50
Omnicell
OMCL
$1.51B
| $2.79M | 1% |
42,593
+7,105
| +20% | +$466K |
|