AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+6.59%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+0.64%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6
Top Buys
| 1 |
SharkNinja
SN
|
$8.89M |
| 2 |
Clarivate
CLVT
|
$7.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$7.25M |
| 4 |
HealthEquity
HQY
|
$5.69M |
| 5 |
GMS Inc
GMS
|
$4.51M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.85M |
| 2 |
FirstCash
FCFS
|
$4.99M |
| 3 |
RXO
RXO
|
$4.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.39M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.38M |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
26
DELISTED
HireRight Holdings Corporation
HRT
| $6.81M | 1.28% |
477,198
-83,853
| -15% | -$1.2M |
|
27
Graco
GGG
$14B
| $6.71M | 1.26% |
71,799
+6,105
| +9% | +$571K |
|
28
nCino
NCNO
$3.55B
| $6.49M | 1.22% |
173,567
-37,512
| -18% | -$1.4M |
|
|
PWSC
29
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.4M | 1.2% |
300,820
+20,658
| +7% | +$440K |
|
30
TriNet
TNET
$3.46B
| $6.29M | 1.18% |
47,461
+25,903
| +120% | +$3.43M |
|
|
31
HubSpot
HUBS
$24.9B
| $6.21M | 1.17% |
9,914
-9,333
| -48% | -$5.85M |
|
32
ESCO Technologies
ESE
$5.2B
| $6.21M | 1.17% |
58,021
+12,762
| +28% | +$1.37M |
|
33
Quaker Houghton
KWR
$2.34B
| $6.12M | 1.15% |
29,793
-11,395
| -28% | -$2.34M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.11M | 1.15% |
46,447
-8,469
| -15% | -$1.11M |
|
35
Knife River
KNF
$4.34B
| $5.85M | 1.1% |
72,165
+10,043
| +16% | +$814K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $5.73M | 1.08% |
314,529
-241,029
| -43% | -$4.39M |
|
37
MSC Industrial Direct
MSM
$5.03B
| $5.71M | 1.07% |
58,859
+24,456
| +71% | +$2.37M |
|
38
Zeta Global
ZETA
$4.47B
| $5.54M | 1.04% |
506,680
-54,587
| -10% | -$597K |
|
39
Varonis Systems
VRNS
$6.21B
| $5.51M | 1.04% |
116,846
-41,134
| -26% | -$1.94M |
|
40
Appian
APPN
$2.28B
| $5.49M | 1.03% |
137,318
+11,888
| +9% | +$475K |
|
41
Workiva
WK
$4.36B
| $5.45M | 1.02% |
64,233
-5,233
| -8% | -$444K |
|
42
Casella Waste Systems
CWST
$6.14B
| $5.37M | 1.01% |
54,315
-33,646
| -38% | -$3.33M |
|
43
Bright Horizons
BFAM
$6.62B
| $5.21M | 0.98% |
45,961
-19,153
| -29% | -$2.17M |
|
44
Privia Health
PRVA
$2.85B
| $5.15M | 0.97% |
262,824
+85,728
| +48% | +$1.68M |
|
45
BlackLine
BL
$3.26B
| $5.14M | 0.97% |
79,619
-12,052
| -13% | -$778K |
|
46
Planet Fitness
PLNT
$8.55B
| $5.14M | 0.97% |
81,993
-47,436
| -37% | -$2.97M |
|
47
Curtiss-Wright
CW
$18B
| $5.01M | 0.94% |
19,563
-5,986
| -23% | -$1.53M |
|
48
Floor & Decor
FND
$8.45B
| $5M | 0.94% |
38,578
-8,912
| -19% | -$1.16M |
|
|
GTM
49
ZoomInfo Technologies
GTM
$3.31B
| $4.98M | 0.94% |
310,791
-120,894
| -28% | -$1.94M |
|
50
PennyMac Financial
PFSI
$5.83B
| $4.93M | 0.93% |
54,069
-11,250
| -17% | -$1.03M |
|