AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.45%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Procore
PCOR
|
$4.87M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.97M |
| 4 |
Planet Fitness
PLNT
|
$3.65M |
| 5 |
WESCO International
WCC
|
$3.14M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.74M |
| 2 |
Stevanato
STVN
|
$4.63M |
| 3 |
AMED
Amedisys
AMED
|
$4.55M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.02M |
| 5 |
MSC Industrial Direct
MSM
|
$4M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$56.9B
| $7.16M | 1.43% |
36,692
+11,348
| +45% | +$2.21M |
|
27
Assurant
AIZ
$10.8B
| $7.15M | 1.43% |
56,852
+390
| +0.7% | +$49K |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $7.13M | 1.43% |
198,970
| – | – |
|
29
Kirby Corp
KEX
$4.95B
| $6.95M | 1.39% |
90,301
+10,578
| +13% | +$814K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $6.83M | 1.37% |
545,034
-63,406
| -10% | -$795K |
|
31
Workiva
WK
$4.36B
| $6.81M | 1.36% |
66,961
+4,484
| +7% | +$456K |
|
32
Advanced Drainage Systems
WMS
$11B
| $6.7M | 1.34% |
58,876
-12,732
| -18% | -$1.45M |
|
33
Enovis
ENOV
$1.75B
| $6.63M | 1.33% |
103,420
-51,787
| -33% | -$3.32M |
|
34
nCino
NCNO
$3.55B
| $6.38M | 1.28% |
211,782
-48,054
| -18% | -$1.45M |
|
35
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.28M | 1.26% |
233,541
-120,411
| -34% | -$3.24M |
|
36
First American
FAF
$6.63B
| $5.93M | 1.19% |
103,923
-23,301
| -18% | -$1.33M |
|
37
Appian
APPN
$2.28B
| $5.92M | 1.18% |
124,292
-45,021
| -27% | -$2.14M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.83M | 1.17% |
70,315
+9,997
| +17% | +$830K |
|
39
Simpson Manufacturing
SSD
$7.81B
| $5.69M | 1.14% |
41,075
+3,173
| +8% | +$439K |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.52M | 1.1% |
53,895
+307
| +0.6% | +$31.4K |
|
41
SiteOne Landscape Supply
SITE
$6.37B
| $5.5M | 1.1% |
32,873
+3,142
| +11% | +$526K |
|
|
42
Stevanato
STVN
$6.36B
| $5.44M | 1.09% |
167,996
-142,837
| -46% | -$4.63M |
|
43
PennyMac Financial
PFSI
$5.83B
| $5.21M | 1.04% |
74,140
+5,288
| +8% | +$372K |
|
44
TopBuild
BLD
$11.8B
| $5.19M | 1.04% |
19,523
+189
| +1% | +$50.3K |
|
45
ESCO Technologies
ESE
$5.2B
| $5.13M | 1.03% |
49,520
-7,205
| -13% | -$747K |
|
46
Cogent Communications
CCOI
$1.78B
| $5.04M | 1.01% |
74,928
-17,046
| -19% | -$1.15M |
|
47
Varonis Systems
VRNS
$6.21B
| $4.96M | 0.99% |
186,012
+1,059
| +0.6% | +$28.2K |
|
48
Boot Barn
BOOT
$5.5B
| $4.88M | 0.98% |
57,574
+8,781
| +18% | +$744K |
|
|
49
Procore
PCOR
$10.3B
| $4.87M | 0.97% |
+74,822
| New | +$4.87M |
|
50
Ingevity
NGVT
$2.11B
| $4.78M | 0.96% |
82,119
+30,510
| +59% | +$1.77M |
|