AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.19%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$528M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Top Buys
| 1 |
Magnite
MGNI
|
$4.72M |
| 2 |
HubSpot
HUBS
|
$4.44M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.41M |
| 4 |
Interparfums
IPAR
|
$4.15M |
| 5 |
Knife River
KNF
|
$4.11M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.64M |
| 2 |
RB Global
RBA
|
$8.56M |
| 3 |
LPL Financial
LPLA
|
$8.45M |
| 4 |
Construction Partners
ROAD
|
$5.94M |
| 5 |
Planet Fitness
PLNT
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.35% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
26
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.6M | 1.25% |
280,162
-32,501
| -10% | -$766K |
|
27
Bright Horizons
BFAM
$6.62B
| $6.14M | 1.16% |
65,114
+3,657
| +6% | +$345K |
|
28
ESAB
ESAB
$6.92B
| $6.07M | 1.15% |
70,135
-7,466
| -10% | -$647K |
|
29
GMS Inc
GMS
$4.2B
| $5.94M | 1.12% |
72,071
+20,356
| +39% | +$1.68M |
|
30
Simpson Manufacturing
SSD
$7.81B
| $5.83M | 1.1% |
29,442
+4,568
| +18% | +$904K |
|
31
Grocery Outlet
GO
$1.78B
| $5.79M | 1.1% |
214,585
+59,481
| +38% | +$1.6M |
|
32
PennyMac Financial
PFSI
$5.83B
| $5.77M | 1.09% |
65,319
+1,708
| +3% | +$151K |
|
33
BlackLine
BL
$3.26B
| $5.72M | 1.08% |
91,671
+1,969
| +2% | +$123K |
|
34
Graco
GGG
$14B
| $5.7M | 1.08% |
65,694
+15,214
| +30% | +$1.32M |
|
35
Curtiss-Wright
CW
$18B
| $5.69M | 1.08% |
25,549
-1,500
| -6% | -$334K |
|
36
RBC Bearings
RBC
$12.1B
| $5.63M | 1.07% |
19,815
-14,120
| -42% | -$4.01M |
|
37
Guidewire Software
GWRE
$18.5B
| $5.45M | 1.03% |
50,023
-43,345
| -46% | -$4.73M |
|
38
Enovis
ENOV
$1.75B
| $5.45M | 1.03% |
97,252
+23,816
| +32% | +$1.33M |
|
39
Choice Hotels
CHH
$5.42B
| $5.45M | 1.03% |
48,074
+16,802
| +54% | +$1.9M |
|
40
Albany International
AIN
$1.79B
| $5.33M | 1.01% |
54,234
-2,458
| -4% | -$241K |
|
41
Floor & Decor
FND
$8.45B
| $5.3M | 1% |
47,490
+16,833
| +55% | +$1.88M |
|
42
ESCO Technologies
ESE
$5.2B
| $5.3M | 1% |
45,259
+952
| +2% | +$111K |
|
43
Agilon Health
AGL
$497M
| $5.18M | 0.98% |
412,388
+32,524
| +9% | +$408K |
|
44
UFP Industries
UFPI
$5.76B
| $5.17M | 0.98% |
41,215
-4,305
| -9% | -$540K |
|
45
Novanta
NOVT
$4.05B
| $5.1M | 0.96% |
30,269
+6,443
| +27% | +$1.09M |
|
46
Zeta Global
ZETA
$4.47B
| $4.95M | 0.94% |
561,267
-44,959
| -7% | -$397K |
|
47
Harmonic Inc
HLIT
$1.11B
| $4.92M | 0.93% |
377,150
+34,841
| +10% | +$454K |
|
|
48
Construction Partners
ROAD
$6.5B
| $4.91M | 0.93% |
112,825
-136,516
| -55% | -$5.94M |
|
49
Armstrong World Industries
AWI
$8.42B
| $4.88M | 0.92% |
49,631
-12,154
| -20% | -$1.19M |
|
50
Eventbrite
EB
$262M
| $4.85M | 0.92% |
580,472
+33,684
| +6% | +$282K |
|