AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-17.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$8.42M |
| 2 |
Construction Partners
ROAD
|
$8.28M |
| 3 |
Stevanato
STVN
|
$7.34M |
| 4 |
Planet Fitness
PLNT
|
$6.57M |
| 5 |
HubSpot
HUBS
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
$8.13M |
| 3 |
LiveRamp
RAMP
|
$5.81M |
| 4 |
United Rentals
URI
|
$5.22M |
| 5 |
Cogent Communications
CCOI
|
$5.06M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLM Corp
SLM
$6.44B
| $8.43M | 1.45% |
528,562
-35,995
| -6% | -$574K |
|
27
Littelfuse
LFUS
$6.31B
| $8.24M | 1.42% |
32,435
-10,475
| -24% | -$2.66M |
|
28
Kirby Corp
KEX
$4.95B
| $8.21M | 1.42% |
134,909
+27
| +0% | +$1.64K |
|
29
Omnicell
OMCL
$1.51B
| $8.13M | 1.4% |
71,492
+40,437
| +130% | +$4.6M |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $8.06M | 1.39% |
323,890
-66,476
| -17% | -$1.65M |
|
31
Workiva
WK
$4.36B
| $8.02M | 1.38% |
121,488
+52,418
| +76% | +$3.46M |
|
32
Appian
APPN
$2.28B
| $8.02M | 1.38% |
169,257
+45,972
| +37% | +$2.18M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.94M | 1.37% |
154,647
+446
| +0.3% | +$22.9K |
|
34
Privia Health
PRVA
$2.84B
| $7.87M | 1.36% |
270,313
+42,745
| +19% | +$1.24M |
|
35
Varonis Systems
VRNS
$6.21B
| $7.75M | 1.34% |
264,292
+93,449
| +55% | +$2.74M |
|
36
ESCO Technologies
ESE
$5.2B
| $7.73M | 1.33% |
112,994
+37,439
| +50% | +$2.56M |
|
37
Semrush
SEMR
$1.15B
| $7.7M | 1.33% |
595,649
+170,207
| +40% | +$2.2M |
|
|
AMED
38
DELISTED
Amedisys
AMED
| $7.47M | 1.29% |
71,083
+17,403
| +32% | +$1.83M |
|
39
Middleby
MIDD
$6.87B
| $7.42M | 1.28% |
59,157
+9,082
| +18% | +$1.14M |
|
40
Sensata Technologies
ST
$4.63B
| $7.35M | 1.27% |
177,800
+39,033
| +28% | +$1.61M |
|
41
Helen of Troy
HELE
$595M
| $7.29M | 1.26% |
44,874
+21,108
| +89% | +$3.43M |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $7.14M | 1.23% |
533,930
+195,690
| +58% | +$2.62M |
|
43
Agilon Health
AGL
$497M
| $7.13M | 1.23% |
326,620
+31,041
| +11% | +$678K |
|
44
Quaker Houghton
KWR
$2.34B
| $6.98M | 1.2% |
46,685
+12,583
| +37% | +$1.88M |
|
45
Trupanion
TRUP
$1.9B
| $6.74M | 1.16% |
111,887
+47,693
| +74% | +$2.87M |
|
46
BlackLine
BL
$3.26B
| $6.71M | 1.16% |
100,685
+11,216
| +13% | +$747K |
|
|
HNGR
47
DELISTED
Hanger Inc.
HNGR
| $6.65M | 1.15% |
464,673
+69,564
| +18% | +$996K |
|
48
Choice Hotels
CHH
$5.42B
| $6.49M | 1.12% |
58,150
+13,904
| +31% | +$1.55M |
|
49
National Vision
EYE
$1.8B
| $6.31M | 1.09% |
229,461
+56,541
| +33% | +$1.55M |
|
50
Ingevity
NGVT
$2.11B
| $6.15M | 1.06% |
97,438
+11,096
| +13% | +$701K |
|