AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.02%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
101
New
12
Increased
19
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
Middleby
MIDD
|
$4.9M |
| 3 |
Watts Water Technologies
WTS
|
$4.34M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.77M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.35M |
| 3 |
Leslie's
LESL
|
$7.56M |
| 4 |
Armstrong World Industries
AWI
|
$7.11M |
| 5 |
Varonis Systems
VRNS
|
$6.55M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Technology | 22.04% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CCC Intelligent Solutions
CCCS
$6.34B
| $6.87M | 1.39% |
790,054
+448,119
| +131% | +$3.9M |
|
27
Albany International
AIN
$1.79B
| $6.44M | 1.31% |
65,325
+11,469
| +21% | +$1.13M |
|
28
nCino
NCNO
$3.55B
| $6.38M | 1.29% |
241,466
-102,719
| -30% | -$2.72M |
|
|
AMED
29
DELISTED
Amedisys
AMED
| $6.22M | 1.26% |
74,419
-3,872
| -5% | -$323K |
|
30
Watsco
WSO
$16B
| $5.75M | 1.17% |
23,050
-1,295
| -5% | -$323K |
|
31
Sensata Technologies
ST
$4.63B
| $5.7M | 1.16% |
141,182
-108,094
| -43% | -$4.36M |
|
32
Guidewire Software
GWRE
$18.5B
| $5.52M | 1.12% |
88,185
-7,820
| -8% | -$489K |
|
33
Littelfuse
LFUS
$6.31B
| $5.37M | 1.09% |
24,387
+3,368
| +16% | +$742K |
|
34
LPL Financial
LPLA
$28.5B
| $5.28M | 1.07% |
24,411
-6,776
| -22% | -$1.46M |
|
35
Kirby Corp
KEX
$4.95B
| $5.22M | 1.06% |
81,084
-49,779
| -38% | -$3.2M |
|
36
Eventbrite
EB
$262M
| $4.98M | 1.01% |
850,390
-233,824
| -22% | -$1.37M |
|
37
Appian
APPN
$2.28B
| $4.75M | 0.96% |
145,822
-35,700
| -20% | -$1.16M |
|
38
HealthEquity
HQY
$8.26B
| $4.74M | 0.96% |
76,941
-46,021
| -37% | -$2.84M |
|
39
PennyMac Financial
PFSI
$5.83B
| $4.74M | 0.96% |
83,699
-34,211
| -29% | -$1.94M |
|
40
DigitalOcean
DOCN
$2.92B
| $4.49M | 0.91% |
176,206
-148,423
| -46% | -$3.78M |
|
|
41
Watts Water Technologies
WTS
$9.2B
| $4.34M | 0.88% |
+29,671
| New | +$4.34M |
|
42
Grocery Outlet
GO
$1.78B
| $4.23M | 0.86% |
144,854
-39,059
| -21% | -$1.14M |
|
43
SiteOne Landscape Supply
SITE
$6.37B
| $4.19M | 0.85% |
35,715
-21,344
| -37% | -$2.5M |
|
44
Trupanion
TRUP
$1.9B
| $4.16M | 0.84% |
87,611
-24,093
| -22% | -$1.15M |
|
45
Cogent Communications
CCOI
$1.78B
| $4.07M | 0.82% |
71,279
+9,724
| +16% | +$555K |
|
|
DOOR
46
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | 0.8% |
49,176
-46,407
| -49% | -$3.74M |
|
|
47
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.77M | 0.76% |
+178,204
| New | +$3.77M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | 0.76% |
71,378
-69,010
| -49% | -$3.64M |
|
49
SLM Corp
SLM
$6.44B
| $3.74M | 0.76% |
225,135
-282,115
| -56% | -$4.68M |
|
|
50
Varonis Systems
VRNS
$6.21B
| $3.72M | 0.75% |
155,535
-273,574
| -64% | -$6.55M |
|