AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4
Top Buys
| 1 |
Workiva
WK
|
$6.06M |
| 2 |
Floor & Decor
FND
|
$3.94M |
| 3 |
Enovis
ENOV
|
$3.25M |
| 4 |
Curtiss-Wright
CW
|
$2.66M |
| 5 |
AMED
Amedisys
AMED
|
$2.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.08M |
| 2 |
Nordson
NDSN
|
$2.92M |
| 3 |
Montrose Environmental
MEG
|
$2.9M |
| 4 |
Landstar System
LSTR
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.35M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.63B
| $6.32M | 1.22% |
101,427
-23,755
| -19% | -$1.48M |
|
|
HNGR
27
DELISTED
Hanger Inc.
HNGR
| $6.21M | 1.2% |
245,788
+8,846
| +4% | +$224K |
|
|
28
Workiva
WK
$4.36B
| $6.06M | 1.17% |
+54,441
| New | +$6.06M |
|
29
Varonis Systems
VRNS
$6.21B
| $6.02M | 1.16% |
104,407
+14,506
| +16% | +$836K |
|
|
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.99M | 1.15% |
123,555
+10,806
| +10% | +$524K |
|
31
Eventbrite
EB
$262M
| $5.82M | 1.12% |
306,328
-26,392
| -8% | -$501K |
|
32
nCino
NCNO
$3.55B
| $5.74M | 1.11% |
95,826
+19,648
| +26% | +$1.18M |
|
33
TopBuild
BLD
$11.8B
| $5.73M | 1.1% |
28,964
+1,946
| +7% | +$385K |
|
34
Darling Ingredients
DAR
$5.05B
| $5.59M | 1.08% |
82,815
+13,597
| +20% | +$918K |
|
35
Charles River Laboratories
CRL
$7.99B
| $5.56M | 1.07% |
15,021
-1,894
| -11% | -$701K |
|
36
Construction Partners
ROAD
$6.5B
| $5.52M | 1.06% |
175,696
-24,922
| -12% | -$783K |
|
37
Kirby Corp
KEX
$4.95B
| $5.5M | 1.06% |
90,749
+13,276
| +17% | +$805K |
|
38
FirstCash
FCFS
$6.64B
| $5.5M | 1.06% |
71,941
+1,724
| +2% | +$132K |
|
39
Guidewire Software
GWRE
$18.5B
| $5.5M | 1.06% |
48,781
+4,896
| +11% | +$552K |
|
40
Littelfuse
LFUS
$6.31B
| $5.45M | 1.05% |
21,370
+1,143
| +6% | +$291K |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.25M | 1.01% |
46,933
+2,219
| +5% | +$248K |
|
42
Upwork
UPWK
$2.18B
| $5.23M | 1.01% |
89,699
+2,483
| +3% | +$145K |
|
43
Ingevity
NGVT
$2.11B
| $5.11M | 0.99% |
62,858
+13,644
| +28% | +$1.11M |
|
44
Simpson Manufacturing
SSD
$7.81B
| $5.11M | 0.98% |
46,263
+5,398
| +13% | +$596K |
|
45
TriNet
TNET
$3.46B
| $5.06M | 0.98% |
69,868
+21,989
| +46% | +$1.59M |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $5.05M | 0.97% |
92,576
-31,297
| -25% | -$1.71M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $5.05M | 0.97% |
46,691
+7,111
| +18% | +$769K |
|
48
Rogers Corp
ROG
$1.39B
| $4.99M | 0.96% |
24,865
+4,433
| +22% | +$890K |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $4.93M | 0.95% |
30,455
-6,439
| -17% | -$1.04M |
|
50
Albany International
AIN
$1.79B
| $4.89M | 0.94% |
54,782
+2,139
| +4% | +$191K |
|