AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
Trupanion
TRUP
|
$5.33M |
| 2 |
nCino
NCNO
|
$5.08M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.92M |
| 4 |
Graco
GGG
|
$4.88M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$4.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$8.75M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.94M |
| 3 |
LPL Financial
LPLA
|
$5.44M |
| 4 |
Haemonetics
HAE
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.31M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Technology | 20.86% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
26
DELISTED
Stamps.com, Inc.
STMP
| $5.94M | 1.25% |
29,765
-11,669
| -28% | -$2.33M |
|
|
MDLA
27
DELISTED
Medallia, Inc.
MDLA
| $5.94M | 1.25% |
212,820
-28,124
| -12% | -$784K |
|
28
Openlane
KAR
$3.05B
| $5.73M | 1.21% |
381,918
+4,617
| +1% | +$69.3K |
|
29
Carter's
CRI
$1.04B
| $5.68M | 1.2% |
63,884
-28,644
| -31% | -$2.55M |
|
30
TopBuild
BLD
$11.8B
| $5.66M | 1.19% |
27,018
-9,140
| -25% | -$1.91M |
|
31
Blackbaud
BLKB
$3.23B
| $5.49M | 1.16% |
77,261
-18,579
| -19% | -$1.32M |
|
|
HNGR
32
DELISTED
Hanger Inc.
HNGR
| $5.41M | 1.14% |
236,942
+32,863
| +16% | +$750K |
|
33
Littelfuse
LFUS
$6.31B
| $5.35M | 1.13% |
20,227
-3,914
| -16% | -$1.04M |
|
|
34
Trupanion
TRUP
$1.9B
| $5.33M | 1.12% |
+69,944
| New | +$5.33M |
|
35
Helios Technologies
HLIO
$1.75B
| $5.29M | 1.11% |
72,627
-8,062
| -10% | -$587K |
|
36
HubSpot
HUBS
$24.9B
| $5.21M | 1.1% |
11,471
-1,128
| -9% | -$512K |
|
|
DOOR
37
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.15M | 1.08% |
44,714
+6,133
| +16% | +$707K |
|
38
Choice Hotels
CHH
$5.42B
| $5.15M | 1.08% |
47,988
+6,547
| +16% | +$702K |
|
39
Darling Ingredients
DAR
$5.05B
| $5.09M | 1.07% |
69,218
-48,982
| -41% | -$3.6M |
|
|
40
nCino
NCNO
$3.55B
| $5.08M | 1.07% |
+76,178
| New | +$5.08M |
|
41
Landstar System
LSTR
$4.55B
| $5.04M | 1.06% |
30,512
-25,122
| -45% | -$4.15M |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| $4.92M | 1.04% |
+36,894
| New | +$4.92M |
|
43
Charles River Laboratories
CRL
$7.99B
| $4.9M | 1.03% |
16,915
-12,982
| -43% | -$3.76M |
|
|
44
Graco
GGG
$14B
| $4.88M | 1.03% |
+68,117
| New | +$4.88M |
|
|
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
| $4.81M | 1.01% |
+89,256
| New | +$4.81M |
|
|
46
LPL Financial
LPLA
$28.5B
| $4.75M | 1% |
33,415
-38,235
| -53% | -$5.44M |
|
47
PROG Holdings
PRG
$1.39B
| $4.72M | 0.99% |
109,032
+10,051
| +10% | +$435K |
|
|
PGTI
48
DELISTED
PGT, Inc.
PGTI
| $4.7M | 0.99% |
186,210
-8,610
| -4% | -$217K |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.69M | 0.99% |
112,749
-1,763
| -2% | -$73.4K |
|
50
Kirby Corp
KEX
$4.95B
| $4.67M | 0.98% |
77,473
+6,657
| +9% | +$401K |
|