AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.46%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$7.06M |
| 2 |
Quaker Houghton
KWR
|
$3.81M |
| 3 |
Graco
GGG
|
$3.68M |
| 4 |
Kadant
KAI
|
$3.6M |
| 5 |
LKQ Corp
LKQ
|
$3.48M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.13M |
| 2 |
Middleby
MIDD
|
$5.85M |
| 3 |
Outfront Media
OUT
|
$4.57M |
| 4 |
DigitalOcean
DOCN
|
$3.89M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.64M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Technology | 23.9% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.5B
| $6.29M | 1.32% |
15,181
+4,680
| +45% | +$1.94M |
|
27
TopBuild
BLD
$11.8B
| $5.89M | 1.24% |
23,415
+3,892
| +20% | +$979K |
|
28
National Vision
EYE
$1.8B
| $5.76M | 1.21% |
355,752
+201,029
| +130% | +$3.25M |
|
29
Littelfuse
LFUS
$6.31B
| $5.75M | 1.21% |
23,256
-1,798
| -7% | -$445K |
|
30
nCino
NCNO
$3.55B
| $5.72M | 1.2% |
180,024
-31,758
| -15% | -$1.01M |
|
31
HubSpot
HUBS
$24.9B
| $5.71M | 1.2% |
11,598
-5,538
| -32% | -$2.73M |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $5.66M | 1.19% |
34,602
+1,729
| +5% | +$283K |
|
33
ESAB
ESAB
$6.92B
| $5.45M | 1.15% |
77,601
+19,069
| +33% | +$1.34M |
|
34
Eventbrite
EB
$262M
| $5.39M | 1.13% |
546,788
-209,481
| -28% | -$2.07M |
|
35
Curtiss-Wright
CW
$18B
| $5.29M | 1.11% |
27,049
-13,229
| -33% | -$2.59M |
|
36
Appian
APPN
$2.28B
| $5.19M | 1.09% |
113,819
-10,473
| -8% | -$478K |
|
37
Zeta Global
ZETA
$4.47B
| $5.06M | 1.06% |
606,226
+189,027
| +45% | +$1.58M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.01M | 1.05% |
53,745
-150
| -0.3% | -$14K |
|
39
Bright Horizons
BFAM
$6.62B
| $5.01M | 1.05% |
61,457
-19,369
| -24% | -$1.58M |
|
40
BlackLine
BL
$3.26B
| $4.98M | 1.05% |
89,702
+46,929
| +110% | +$2.6M |
|
41
Cogent Communications
CCOI
$1.78B
| $4.93M | 1.04% |
79,706
+4,778
| +6% | +$296K |
|
42
Albany International
AIN
$1.79B
| $4.89M | 1.03% |
56,692
+17,920
| +46% | +$1.55M |
|
43
Fox Factory Holding Corp
FOXF
$1.16B
| $4.76M | 1% |
48,063
+27,246
| +131% | +$2.7M |
|
44
Varonis Systems
VRNS
$6.21B
| $4.7M | 0.99% |
153,916
-32,096
| -17% | -$980K |
|
45
Forward Air
FWRD
$923M
| $4.67M | 0.98% |
67,891
+44,608
| +192% | +$3.07M |
|
46
UFP Industries
UFPI
$5.76B
| $4.66M | 0.98% |
45,520
+3,312
| +8% | +$339K |
|
47
ESCO Technologies
ESE
$5.2B
| $4.63M | 0.97% |
44,307
-5,213
| -11% | -$544K |
|
48
Sensata Technologies
ST
$4.63B
| $4.62M | 0.97% |
122,107
-70,551
| -37% | -$2.67M |
|
49
Grocery Outlet
GO
$1.78B
| $4.47M | 0.94% |
155,104
-506
| -0.3% | -$14.6K |
|
50
Armstrong World Industries
AWI
$8.42B
| $4.45M | 0.93% |
61,785
-40,506
| -40% | -$2.92M |
|