AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.32%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Top Buys
| 1 |
UFP Industries
UFPI
|
$7.65M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$6.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.13M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.26M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
| 3 |
Nordson
NDSN
|
$4.74M |
| 4 |
PROG Holdings
PRG
|
$4.3M |
| 5 |
Charles River Laboratories
CRL
|
$4.26M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trupanion
TRUP
$1.9B
| $9.08M | 1.29% |
68,739
-13,998
| -17% | -$1.85M |
|
27
LKQ Corp
LKQ
$8.23B
| $9M | 1.28% |
149,974
-13,342
| -8% | -$801K |
|
28
Bright Horizons
BFAM
$6.62B
| $8.9M | 1.27% |
70,660
+31,741
| +82% | +$4M |
|
29
Graco
GGG
$14B
| $8.84M | 1.26% |
109,602
+35,154
| +47% | +$2.83M |
|
30
Kirby Corp
KEX
$4.95B
| $8.52M | 1.21% |
143,425
+31,642
| +28% | +$1.88M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.3M | 1.18% |
144,749
+25,964
| +22% | +$1.49M |
|
32
FirstCash
FCFS
$6.64B
| $8.17M | 1.17% |
109,248
+44,149
| +68% | +$3.3M |
|
33
Grocery Outlet
GO
$1.78B
| $8.04M | 1.15% |
284,266
+74,541
| +36% | +$2.11M |
|
34
Leslie's
LESL
$60.9M
| $8.02M | 1.14% |
338,872
+118,037
| +53% | +$2.79M |
|
35
LiveRamp
RAMP
$1.8B
| $8.02M | 1.14% |
167,170
+29,180
| +21% | +$1.4M |
|
36
Varonis Systems
VRNS
$6.21B
| $7.98M | 1.14% |
163,556
+87,946
| +116% | +$4.29M |
|
37
Curtiss-Wright
CW
$18B
| $7.93M | 1.13% |
57,156
+12,357
| +28% | +$1.71M |
|
|
38
UFP Industries
UFPI
$5.76B
| $7.65M | 1.09% |
+83,101
| New | +$7.65M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $7.53M | 1.07% |
164,149
+99,345
| +153% | +$4.55M |
|
40
TopBuild
BLD
$11.8B
| $7.4M | 1.05% |
26,806
-2,539
| -9% | -$701K |
|
41
BlackLine
BL
$3.26B
| $7.39M | 1.05% |
71,322
+14,630
| +26% | +$1.51M |
|
42
Latham Group
SWIM
$908M
| $7.38M | 1.05% |
295,001
+103,035
| +54% | +$2.58M |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.22M | 1.03% |
61,245
+12,918
| +27% | +$1.52M |
|
44
Guidewire Software
GWRE
$18.5B
| $7.07M | 1.01% |
62,244
+12,634
| +25% | +$1.43M |
|
|
HNGR
45
DELISTED
Hanger Inc.
HNGR
| $7.06M | 1.01% |
389,626
+139,675
| +56% | +$2.53M |
|
46
LPL Financial
LPLA
$28.5B
| $6.86M | 0.98% |
42,849
+8,192
| +24% | +$1.31M |
|
47
Choice Hotels
CHH
$5.42B
| $6.8M | 0.97% |
43,580
+4,844
| +13% | +$756K |
|
48
First Advantage
FA
$2.76B
| $6.79M | 0.97% |
356,550
+201,511
| +130% | +$3.84M |
|
49
HealthEquity
HQY
$8.26B
| $6.67M | 0.95% |
150,848
+71,949
| +91% | +$3.18M |
|
50
National Vision
EYE
$1.8B
| $6.66M | 0.95% |
138,675
+58,050
| +72% | +$2.79M |
|