AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.21%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31
Top Buys
| 1 |
FirstCash
FCFS
|
$9.27M |
| 2 |
DigitalOcean
DOCN
|
$8.08M |
| 3 |
Watsco
WSO
|
$6.27M |
| 4 |
Varonis Systems
VRNS
|
$4.37M |
| 5 |
Certara
CERT
|
$4.19M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 2 |
Helen of Troy
HELE
|
$7.29M |
| 3 |
Agilon Health
AGL
|
$7.13M |
| 4 |
BlackLine
BL
|
$6.71M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$6.65M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.26B
| $8.26M | 1.52% |
122,962
-25,541
| -17% | -$1.72M |
|
27
Kirby Corp
KEX
$4.95B
| $7.95M | 1.46% |
130,863
-4,046
| -3% | -$246K |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.68M | 1.41% |
140,388
-14,259
| -9% | -$780K |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $7.58M | 1.39% |
78,291
+7,208
| +10% | +$698K |
|
30
Leslie's
LESL
$60.9M
| $7.56M | 1.39% |
513,727
+122,862
| +31% | +$1.81M |
|
31
Appian
APPN
$2.28B
| $7.41M | 1.36% |
181,522
+12,265
| +7% | +$501K |
|
32
Armstrong World Industries
AWI
$8.42B
| $7.11M | 1.31% |
89,778
+14,444
| +19% | +$1.14M |
|
33
SLM Corp
SLM
$6.44B
| $7.1M | 1.3% |
507,250
-21,312
| -4% | -$298K |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.81M | 1.25% |
95,583
+54,641
| +133% | +$3.9M |
|
35
LPL Financial
LPLA
$28.5B
| $6.81M | 1.25% |
31,187
-1,674
| -5% | -$366K |
|
36
Semrush
SEMR
$1.15B
| $6.8M | 1.25% |
606,780
+11,131
| +2% | +$125K |
|
37
ESCO Technologies
ESE
$5.2B
| $6.75M | 1.24% |
91,951
-21,043
| -19% | -$1.55M |
|
38
Trupanion
TRUP
$1.9B
| $6.64M | 1.22% |
111,704
-183
| -0.2% | -$10.9K |
|
39
Eventbrite
EB
$262M
| $6.59M | 1.21% |
1,084,214
+190,163
| +21% | +$1.16M |
|
40
First American
FAF
$6.63B
| $6.58M | 1.21% |
142,710
+83,438
| +141% | +$3.85M |
|
|
41
Watsco
WSO
$16B
| $6.27M | 1.15% |
+24,345
| New | +$6.27M |
|
42
Grocery Outlet
GO
$1.78B
| $6.12M | 1.13% |
183,913
-33,395
| -15% | -$1.11M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $5.94M | 1.09% |
57,059
-14,678
| -20% | -$1.53M |
|
44
Carter's
CRI
$1.04B
| $5.94M | 1.09% |
90,612
-32,494
| -26% | -$2.13M |
|
45
Guidewire Software
GWRE
$18.5B
| $5.91M | 1.09% |
96,005
+50,002
| +109% | +$3.08M |
|
46
Bright Horizons
BFAM
$6.62B
| $5.66M | 1.04% |
98,184
-63,024
| -39% | -$3.63M |
|
47
Enovis
ENOV
$1.75B
| $5.64M | 1.04% |
122,419
+29,422
| +32% | +$1.36M |
|
48
National Vision
EYE
$1.8B
| $5.18M | 0.95% |
158,580
-70,881
| -31% | -$2.31M |
|
49
PennyMac Financial
PFSI
$5.83B
| $5.06M | 0.93% |
117,910
+29,041
| +33% | +$1.25M |
|
50
Boot Barn
BOOT
$5.5B
| $4.84M | 0.89% |
82,734
+12,203
| +17% | +$713K |
|