AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$8.94B
| $5.94M | 1.35% |
+47,866
| New | +$5.94M |
|
27
Mine Safety
MSA
$6.62B
| $5.94M | 1.35% |
33,491
-6,367
| -16% | -$1.13M |
|
28
TopBuild
BLD
$11.8B
| $5.61M | 1.28% |
13,793
-3,607
| -21% | -$1.47M |
|
29
Clarivate
CLVT
$2.79B
| $5.39M | 1.23% |
759,171
-326,993
| -30% | -$2.32M |
|
30
Armstrong World Industries
AWI
$8.42B
| $5.38M | 1.22% |
40,942
-3,199
| -7% | -$420K |
|
31
nCino
NCNO
$3.55B
| $5.34M | 1.21% |
168,951
-85,818
| -34% | -$2.71M |
|
32
UFP Industries
UFPI
$5.76B
| $5.27M | 1.2% |
40,169
-28,227
| -41% | -$3.7M |
|
|
33
First American
FAF
$6.63B
| $5.13M | 1.17% |
+77,734
| New | +$5.13M |
|
34
CCC Intelligent Solutions
CCCS
$6.34B
| $5.08M | 1.16% |
460,100
-141,205
| -23% | -$1.56M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $5.04M | 1.15% |
199,838
-110,522
| -36% | -$2.79M |
|
36
Floor & Decor
FND
$8.45B
| $5.03M | 1.15% |
40,544
-10,887
| -21% | -$1.35M |
|
37
Harmonic Inc
HLIT
$1.11B
| $4.86M | 1.11% |
333,233
-56,352
| -14% | -$821K |
|
38
Simpson Manufacturing
SSD
$7.81B
| $4.7M | 1.07% |
24,558
-5,811
| -19% | -$1.11M |
|
39
Stevanato
STVN
$6.36B
| $4.62M | 1.05% |
230,824
-216,143
| -48% | -$4.32M |
|
40
First Advantage
FA
$2.76B
| $4.6M | 1.05% |
231,864
-114,417
| -33% | -$2.27M |
|
41
Curtiss-Wright
CW
$18B
| $4.33M | 0.99% |
13,182
-2,541
| -16% | -$835K |
|
42
Quaker Houghton
KWR
$2.34B
| $4.19M | 0.95% |
24,848
+3,013
| +14% | +$508K |
|
|
43
Core & Main
CNM
$12.2B
| $4.13M | 0.94% |
+93,100
| New | +$4.13M |
|
44
RBC Bearings
RBC
$12.1B
| $4.09M | 0.93% |
13,679
-8,161
| -37% | -$2.44M |
|
45
SLM Corp
SLM
$6.44B
| $4.07M | 0.93% |
177,840
+68,642
| +63% | +$1.57M |
|
46
Casella Waste Systems
CWST
$6.07B
| $4.04M | 0.92% |
40,653
+2,148
| +6% | +$214K |
|
47
Eagle Materials
EXP
$7.27B
| $4.04M | 0.92% |
+14,049
| New | +$4.04M |
|
|
48
Varonis Systems
VRNS
$6.21B
| $3.95M | 0.9% |
69,841
-105,790
| -60% | -$5.98M |
|
49
EXL Service
EXLS
$7.05B
| $3.79M | 0.86% |
+99,371
| New | +$3.79M |
|
50
Enovis
ENOV
$1.75B
| $3.79M | 0.86% |
87,955
+29,139
| +50% | +$1.25M |
|