AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.42%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
121
New
27
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$6.91M |
| 2 |
Assurant
AIZ
|
$6.78M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$6.39M |
| 4 |
Outfront Media
OUT
|
$4.69M |
| 5 |
Forward Air
FWRD
|
$4.64M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.28M |
| 3 |
Stevanato
STVN
|
$8.48M |
| 4 |
Axon Enterprise
AXON
|
$7.25M |
| 5 |
Curtiss-Wright
CW
|
$7.12M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $6.51M | 1.36% |
130,243
-10,939
| -8% | -$547K |
|
27
nCino
NCNO
$3.55B
| $6.44M | 1.34% |
259,836
+18,370
| +8% | +$455K |
|
28
Workiva
WK
$4.36B
| $6.4M | 1.33% |
62,477
-46,374
| -43% | -$4.75M |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.31B
| $6.39M | 1.33% |
+258,511
| New | +$6.39M |
|
30
Advanced Drainage Systems
WMS
$11B
| $6.03M | 1.26% |
71,608
+46,671
| +187% | +$3.93M |
|
31
LPL Financial
LPLA
$28.5B
| $6.02M | 1.25% |
29,733
+5,322
| +22% | +$1.08M |
|
32
Cogent Communications
CCOI
$1.78B
| $5.86M | 1.22% |
91,974
+20,695
| +29% | +$1.32M |
|
33
Bright Horizons
BFAM
$6.62B
| $5.8M | 1.21% |
75,326
+28,718
| +62% | +$2.21M |
|
|
34
Axon Enterprise
AXON
$56.9B
| $5.7M | 1.19% |
25,344
-32,242
| -56% | -$7.25M |
|
35
Kirby Corp
KEX
$4.95B
| $5.56M | 1.16% |
79,723
-1,361
| -2% | -$94.9K |
|
36
ESCO Technologies
ESE
$5.2B
| $5.41M | 1.13% |
56,725
-27,490
| -33% | -$2.62M |
|
37
Littelfuse
LFUS
$6.31B
| $5.38M | 1.12% |
20,054
-4,333
| -18% | -$1.16M |
|
|
PWSC
38
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.28M | 1.1% |
266,205
-87,257
| -25% | -$1.73M |
|
39
RBC Bearings
RBC
$12.1B
| $5.09M | 1.06% |
21,970
+10,032
| +84% | +$2.33M |
|
40
Trupanion
TRUP
$1.9B
| $4.91M | 1.02% |
114,504
+26,893
| +31% | +$1.15M |
|
|
DOOR
41
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.86M | 1.01% |
53,588
+4,412
| +9% | +$400K |
|
42
Varonis Systems
VRNS
$6.21B
| $4.81M | 1% |
184,953
+29,418
| +19% | +$765K |
|
43
Eventbrite
EB
$262M
| $4.8M | 1% |
559,595
-290,795
| -34% | -$2.5M |
|
44
Watsco
WSO
$16B
| $4.77M | 0.99% |
15,000
-8,050
| -35% | -$2.56M |
|
|
45
Outfront Media
OUT
$3.12B
| $4.69M | 0.98% |
+289,276
| New | +$4.69M |
|
|
46
Forward Air
FWRD
$923M
| $4.64M | 0.97% |
+43,094
| New | +$4.64M |
|
|
AMED
47
DELISTED
Amedisys
AMED
| $4.55M | 0.95% |
61,848
-12,571
| -17% | -$925K |
|
48
Grocery Outlet
GO
$1.78B
| $4.53M | 0.94% |
160,264
+15,410
| +11% | +$435K |
|
49
Choice Hotels
CHH
$5.42B
| $4.41M | 0.92% |
37,671
+7,724
| +26% | +$905K |
|
50
Zeta Global
ZETA
$4.47B
| $4.41M | 0.92% |
406,991
+22,057
| +6% | +$239K |
|