AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$8.51M |
| 2 |
Agilon Health
AGL
|
$7.49M |
| 3 |
Darling Ingredients
DAR
|
$6.76M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.21M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.18M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$7.53M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
Health Catalyst
HCAT
|
$4.5M |
| 5 |
Mueller Water Products
MWA
|
$4.5M |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.5B
| $8.42M | 1.26% |
118,463
-26,487
| -18% | -$1.88M |
|
27
Middleby
MIDD
$6.87B
| $8.21M | 1.23% |
50,075
-18,408
| -27% | -$3.02M |
|
28
Bright Horizons
BFAM
$6.62B
| $8.18M | 1.22% |
61,611
-9,049
| -13% | -$1.2M |
|
29
Workiva
WK
$4.36B
| $8.15M | 1.22% |
69,070
+26,801
| +63% | +$3.16M |
|
30
MSC Industrial Direct
MSM
$5.03B
| $8.13M | 1.22% |
95,360
-24,106
| -20% | -$2.05M |
|
31
Varonis Systems
VRNS
$6.21B
| $8.12M | 1.22% |
170,843
+7,287
| +4% | +$346K |
|
32
LPL Financial
LPLA
$28.5B
| $8.11M | 1.21% |
44,381
+1,532
| +4% | +$280K |
|
33
Upwork
UPWK
$2.18B
| $7.92M | 1.18% |
340,573
+151,584
| +80% | +$3.52M |
|
34
nCino
NCNO
$3.55B
| $7.6M | 1.14% |
185,443
-801
| -0.4% | -$32.8K |
|
35
National Vision
EYE
$1.8B
| $7.53M | 1.13% |
172,920
+34,245
| +25% | +$1.49M |
|
36
Appian
APPN
$2.28B
| $7.5M | 1.12% |
123,285
+29,428
| +31% | +$1.79M |
|
|
37
Agilon Health
AGL
$497M
| $7.49M | 1.12% |
+295,579
| New | +$7.49M |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $7.24M | 1.08% |
395,109
+5,483
| +1% | +$100K |
|
39
Enovis
ENOV
$1.75B
| $7.23M | 1.08% |
181,721
-62,478
| -26% | -$2.49M |
|
40
Leslie's
LESL
$60.9M
| $7.21M | 1.08% |
372,437
+33,565
| +10% | +$650K |
|
41
FirstCash
FCFS
$6.64B
| $7.16M | 1.07% |
101,768
-7,480
| -7% | -$526K |
|
42
Sensata Technologies
ST
$4.63B
| $7.06M | 1.06% |
138,767
-44,950
| -24% | -$2.29M |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.91M | 1.03% |
77,637
+16,392
| +27% | +$1.46M |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.57M | 0.98% |
143,707
+35,730
| +33% | +$1.63M |
|
45
BlackLine
BL
$3.26B
| $6.55M | 0.98% |
89,469
+18,147
| +25% | +$1.33M |
|
46
Graco
GGG
$14B
| $6.54M | 0.98% |
93,791
-15,811
| -14% | -$1.1M |
|
47
Construction Partners
ROAD
$6.5B
| $6.32M | 0.95% |
241,340
+40,571
| +20% | +$1.06M |
|
48
Choice Hotels
CHH
$5.42B
| $6.27M | 0.94% |
44,246
+666
| +2% | +$94.4K |
|
49
First Advantage
FA
$2.76B
| $6.26M | 0.94% |
310,259
-46,291
| -13% | -$935K |
|
50
Planet Fitness
PLNT
$8.55B
| $6.25M | 0.93% |
73,956
+22,394
| +43% | +$1.89M |
|