AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.25%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$6.05M |
| 2 |
Bright Horizons
BFAM
|
$5.03M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.88M |
| 4 |
Appian
APPN
|
$4.44M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.52M |
| 3 |
Outfront Media
OUT
|
$3.78M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Openlane
KAR
|
$2.33M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.26B
| $6.69M | 1.22% |
56,692
-3,558
| -6% | -$420K |
|
27
LiveRamp
RAMP
$1.8B
| $6.52M | 1.19% |
137,990
-32,142
| -19% | -$1.52M |
|
28
Simpson Manufacturing
SSD
$7.81B
| $6.46M | 1.18% |
60,411
+14,148
| +31% | +$1.51M |
|
29
Trupanion
TRUP
$1.9B
| $6.43M | 1.17% |
82,737
+4,681
| +6% | +$364K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $6.26M | 1.14% |
114,783
+22,207
| +24% | +$1.21M |
|
31
Eventbrite
EB
$262M
| $6.13M | 1.12% |
324,393
+18,065
| +6% | +$342K |
|
32
Construction Partners
ROAD
$6.5B
| $6.02M | 1.1% |
180,330
+4,634
| +3% | +$155K |
|
33
TopBuild
BLD
$11.8B
| $6.01M | 1.1% |
29,345
+381
| +1% | +$78K |
|
34
Guidewire Software
GWRE
$18.5B
| $5.9M | 1.08% |
49,610
+829
| +2% | +$98.5K |
|
35
FirstCash
FCFS
$6.64B
| $5.7M | 1.04% |
65,099
-6,842
| -10% | -$599K |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.67M | 1.03% |
118,785
-12,189
| -9% | -$582K |
|
37
Curtiss-Wright
CW
$18B
| $5.65M | 1.03% |
44,799
+4,099
| +10% | +$517K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 1.01% |
41,591
-5,100
| -11% | -$679K |
|
|
ACCD
39
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.53M | 1.01% |
131,220
+43,710
| +50% | +$1.84M |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $5.49M | 1% |
249,951
+4,163
| +2% | +$91.4K |
|
41
LPL Financial
LPLA
$28.5B
| $5.43M | 0.99% |
34,657
+4,235
| +14% | +$664K |
|
|
42
Bright Horizons
BFAM
$6.62B
| $5.43M | 0.99% |
38,919
+36,047
| +1,255% | +$5.03M |
|
43
Upwork
UPWK
$2.18B
| $5.38M | 0.98% |
119,424
+29,725
| +33% | +$1.34M |
|
44
Kirby Corp
KEX
$4.95B
| $5.36M | 0.98% |
111,783
+21,034
| +23% | +$1.01M |
|
45
Graco
GGG
$14B
| $5.21M | 0.95% |
74,448
+12,408
| +20% | +$868K |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.13M | 0.94% |
48,327
+1,394
| +3% | +$148K |
|
47
HealthEquity
HQY
$8.26B
| $5.11M | 0.93% |
78,899
+29,432
| +59% | +$1.91M |
|
48
Albany International
AIN
$1.79B
| $5.05M | 0.92% |
65,674
+10,892
| +20% | +$837K |
|
49
Choice Hotels
CHH
$5.42B
| $4.9M | 0.89% |
38,736
+4,788
| +14% | +$605K |
|
50
Ingevity
NGVT
$2.11B
| $4.86M | 0.89% |
68,126
+5,268
| +8% | +$376K |
|