AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.88%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Stevanato
STVN
|
$8.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.68M |
| 3 |
Procore
PCOR
|
$4.24M |
| 4 |
Trex
TREX
|
$4.21M |
| 5 |
AvidXchange
AVDX
|
$4.19M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.01M |
| 2 |
GMS Inc
GMS
|
$7.17M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
First American
FAF
|
$6.89M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$6.81M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CCC Intelligent Solutions
CCCS
$6.34B
| $6.68M | 1.46% |
+601,305
| New | +$6.68M |
|
27
Littelfuse
LFUS
$6.31B
| $6.53M | 1.43% |
25,556
-17,340
| -40% | -$4.43M |
|
|
28
Procore
PCOR
$10.3B
| $6.46M | 1.41% |
97,352
+63,879
| +191% | +$4.24M |
|
29
PennyMac Financial
PFSI
$5.83B
| $6.34M | 1.38% |
67,029
+12,960
| +24% | +$1.23M |
|
30
Zeta Global
ZETA
$4.47B
| $6.32M | 1.38% |
358,050
-148,630
| -29% | -$2.62M |
|
31
Clarivate
CLVT
$2.79B
| $6.18M | 1.35% |
1,086,164
+30,312
| +3% | +$172K |
|
32
Novanta
NOVT
$4.05B
| $6.18M | 1.35% |
37,870
+9,941
| +36% | +$1.62M |
|
33
Magnite
MGNI
$3.49B
| $6.04M | 1.32% |
454,584
+217,367
| +92% | +$2.89M |
|
34
RBC Bearings
RBC
$12.1B
| $5.9M | 1.29% |
21,840
-4,099
| -16% | -$1.11M |
|
35
TriNet
TNET
$3.46B
| $5.66M | 1.24% |
56,633
+9,172
| +19% | +$917K |
|
36
APi Group
APG
$14.4B
| $5.64M | 1.23% |
149,858
+71,495
| +91% | +$2.69M |
|
37
Workiva
WK
$4.36B
| $5.61M | 1.22% |
76,828
+12,595
| +20% | +$919K |
|
38
First Advantage
FA
$2.76B
| $5.56M | 1.21% |
346,281
+126,805
| +58% | +$2.04M |
|
39
DoubleVerify
DV
$2.61B
| $5.41M | 1.18% |
277,734
+172,607
| +164% | +$3.36M |
|
40
Planet Fitness
PLNT
$8.55B
| $5.17M | 1.13% |
70,309
-11,684
| -14% | -$860K |
|
41
HubSpot
HUBS
$24.9B
| $5.16M | 1.13% |
8,747
-1,167
| -12% | -$688K |
|
42
Simpson Manufacturing
SSD
$7.81B
| $5.12M | 1.12% |
30,369
+6,685
| +28% | +$1.13M |
|
43
Floor & Decor
FND
$8.45B
| $5.11M | 1.12% |
51,431
+12,853
| +33% | +$1.28M |
|
44
Armstrong World Industries
AWI
$8.42B
| $5M | 1.09% |
44,141
+17,746
| +67% | +$2.01M |
|
45
Fox Factory Holding Corp
FOXF
$1.16B
| $4.7M | 1.03% |
97,502
-104,210
| -52% | -$5.02M |
|
46
Harmonic Inc
HLIT
$1.11B
| $4.59M | 1% |
389,585
+92,601
| +31% | +$1.09M |
|
47
ESCO Technologies
ESE
$5.2B
| $4.52M | 0.99% |
43,005
-15,016
| -26% | -$1.58M |
|
48
Curtiss-Wright
CW
$18B
| $4.26M | 0.93% |
15,723
-3,840
| -20% | -$1.04M |
|
|
49
AvidXchange
AVDX
$2.06B
| $4.19M | 0.92% |
+347,794
| New | +$4.19M |
|
50
Interparfums
IPAR
$3.65B
| $4.06M | 0.89% |
34,964
+8,844
| +34% | +$1.03M |
|