AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.84%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$10.4M |
| 2 |
SPS Commerce
SPSC
|
$6.06M |
| 3 |
Agilysys
AGYS
|
$5.2M |
| 4 |
Federal Signal
FSS
|
$4.79M |
| 5 |
Knowles
KN
|
$4.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
| 2 |
Stevanato
STVN
|
$6.4M |
| 3 |
RBC Bearings
RBC
|
$5.55M |
| 4 |
Planet Fitness
PLNT
|
$5.33M |
| 5 |
Middleby
MIDD
|
$4.2M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilysys
AGYS
$3.06B
| $5.2M | 1.27% | +71,751 | New | +$5.2M |
|
27
American Express Global Business Travel
GBTG
$3.99B
| $5.11M | 1.25% | 704,317 +350,350 | +99% | +$2.54M |
|
28
Darling Ingredients
DAR
$5.37B
| $5.07M | 1.24% | 162,204 +52,861 | +48% | +$1.65M |
|
29
TopBuild
BLD
$11.8B
| $5.05M | 1.24% | 16,556 +1,241 | +8% | +$378K |
|
30
Knife River
KNF
$4.59B
| $5M | 1.23% | 55,440 -10,928 | -16% | -$986K |
|
31
Novanta
NOVT
$4.19B
| $4.96M | 1.22% | 38,823 +24,107 | +164% | +$3.08M |
|
32
SiteOne Landscape Supply
SITE
$6.39B
| $4.89M | 1.2% | 40,255 -11,797 | -23% | -$1.43M |
|
33
Casella Waste Systems
CWST
$6.26B
| $4.88M | 1.2% | 43,763 -8,972 | -17% | -$1M |
|
34
Magnite
MGNI
$3.7B
| $4.87M | 1.19% | 427,162 -34,745 | -8% | -$396K |
|
|
35
Federal Signal
FSS
$7.48B
| $4.79M | 1.17% | +65,121 | New | +$4.79M |
|
36
Quaker Houghton
KWR
$2.52B
| $4.78M | 1.17% | 38,638 +10,536 | +37% | +$1.3M |
|
37
APi Group
APG
$14.8B
| $4.73M | 1.16% | 132,287 -78,299 | -37% | -$2.8M |
|
38
Latham Group
SWIM
$936M
| $4.73M | 1.16% | 735,153 -50,669 | -6% | -$326K |
|
39
Eagle Materials
EXP
$7.49B
| $4.71M | 1.15% | 21,233 +10,976 | +107% | +$2.44M |
|
|
40
Knowles
KN
$1.83B
| $4.7M | 1.15% | +309,006 | New | +$4.7M |
|
|
CON
41
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $4.68M | 1.15% | 215,722 +94,709 | +78% | +$2.06M |
|
42
UFP Industries
UFPI
$5.91B
| $4.64M | 1.14% | 43,306 +10,696 | +33% | +$1.15M |
|
43
Mine Safety
MSA
$6.68B
| $4.63M | 1.14% | 31,591 +6,094 | +24% | +$894K |
|
44
Assurant
AIZ
$10.9B
| $4.45M | 1.09% | 21,206 -5,020 | -19% | -$1.05M |
|
45
Workiva
WK
$4.61B
| $4.4M | 1.08% | 56,523 +10,953 | +24% | +$852K |
|
46
Harmonic Inc
HLIT
$1.09B
| $4.35M | 1.07% | 453,838 +53,851 | +13% | +$516K |
|
47
WESCO International
WCC
$10.7B
| $4.32M | 1.06% | 27,814 -10,388 | -27% | -$1.61M |
|
48
Advanced Drainage Systems
WMS
$11.2B
| $4.25M | 1.04% | 39,105 -23,132 | -37% | -$2.51M |
|
49
Vertex
VERX
$4.12B
| $4.17M | 1.02% | +119,053 | New | +$4.17M |
|
50
Construction Partners
ROAD
$6.73B
| $4.16M | 1.02% | 57,863 +27,346 | +90% | +$1.97M |
|