AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.3%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.96M |
| 2 |
TopBuild
BLD
|
$5.55M |
| 3 |
Bio-Techne
TECH
|
$5.23M |
| 4 |
Planet Fitness
PLNT
|
$5.07M |
| 5 |
WESCO International
WCC
|
$3.95M |
Top Sells
| 1 |
RB Global
RBA
|
$6.26M |
| 2 |
Varonis Systems
VRNS
|
$5.38M |
| 3 |
Teladoc Health
TDOC
|
$5.22M |
| 4 |
Landstar System
LSTR
|
$5.18M |
| 5 |
Lincoln Electric
LECO
|
$4.56M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.78% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
| $6.44M | 1.49% |
268,892
+49,948
| +23% | +$1.2M |
|
27
Omnicell
OMCL
$1.51B
| $6.36M | 1.47% |
85,203
+35,851
| +73% | +$2.68M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.25M | 1.44% |
209,324
+5,352
| +3% | +$160K |
|
29
Kirby Corp
KEX
$4.95B
| $6.2M | 1.43% |
171,351
+59,277
| +53% | +$2.14M |
|
30
First American
FAF
$6.63B
| $5.98M | 1.38% |
117,387
+7,660
| +7% | +$390K |
|
|
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
| $5.6M | 1.29% |
331,636
+16,719
| +5% | +$282K |
|
32
LKQ Corp
LKQ
$8.23B
| $5.56M | 1.28% |
200,476
-86,740
| -30% | -$2.41M |
|
|
33
TopBuild
BLD
$11.8B
| $5.55M | 1.28% |
+32,507
| New | +$5.55M |
|
34
Clean Harbors
CLH
$12.9B
| $5.47M | 1.27% |
97,675
+7,701
| +9% | +$432K |
|
|
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.47M | 1.26% |
166,854
-27,873
| -14% | -$914K |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| $5.39M | 1.25% |
730,553
+169,390
| +30% | +$1.25M |
|
37
FirstCash
FCFS
$6.64B
| $5.37M | 1.24% |
93,943
+12,578
| +15% | +$720K |
|
38
LPL Financial
LPLA
$28.5B
| $5.3M | 1.23% |
69,150
-2,412
| -3% | -$185K |
|
39
WEX
WEX
$5.73B
| $5.18M | 1.2% |
37,292
+322
| +0.9% | +$44.7K |
|
|
40
Planet Fitness
PLNT
$8.55B
| $5.07M | 1.17% |
+82,244
| New | +$5.07M |
|
|
41
RB Global
RBA
$21.3B
| $4.84M | 1.12% |
81,648
-105,617
| -56% | -$6.26M |
|
42
ACI Worldwide
ACIW
$5.07B
| $4.65M | 1.07% |
177,905
+67,681
| +61% | +$1.77M |
|
43
Curtiss-Wright
CW
$18B
| $4.56M | 1.05% |
48,862
-46,977
| -49% | -$4.38M |
|
|
MDLA
44
DELISTED
Medallia, Inc.
MDLA
| $4.48M | 1.03% |
163,266
-55,305
| -25% | -$1.52M |
|
45
Middleby
MIDD
$6.87B
| $4.46M | 1.03% |
49,762
+5,946
| +14% | +$533K |
|
46
RadNet
RDNT
$5.46B
| $4.35M | 1.01% |
283,674
-50,900
| -15% | -$781K |
|
47
ESCO Technologies
ESE
$5.2B
| $4.31M | 1% |
53,488
+6,062
| +13% | +$488K |
|
48
Advanced Drainage Systems
WMS
$11B
| $4.09M | 0.95% |
65,538
+22,438
| +52% | +$1.4M |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.03M | 0.93% |
101,954
-35,605
| -26% | -$1.41M |
|
50
Health Catalyst
HCAT
$228M
| $4M | 0.92% |
109,327
+15,144
| +16% | +$554K |
|