AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$408M
AUM Growth
-$15.2M
(-3.6%)
Holding
168
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.06M | |
| 3 | +$5.2M | |
| 4 |
Federal Signal
FSS
|
+$4.79M |
| 5 |
Knowles
KN
|
+$4.7M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilysys
AGYS
$3.08B
| $5.2M | 1.27% |
+71,751
|
|
||
27
American Express Global Business Travel
GBTG
$4.3B
| $5.11M | 1.25% |
704,317
+350,350
|
|
||
28
Darling Ingredients
DAR
$5B
| $5.07M | 1.24% |
162,204
+52,861
|
|
||
29
TopBuild
BLD
$12.1B
| $5.05M | 1.24% |
16,556
+1,241
|
|
||
30
Knife River
KNF
$3.66B
| $5M | 1.23% |
55,440
-10,928
|
|
||
31
Novanta
NOVT
$3.83B
| $4.96M | 1.22% |
38,823
+24,107
|
|
||
32
SiteOne Landscape Supply
SITE
$5.36B
| $4.89M | 1.2% |
40,255
-11,797
|
|
||
33
Casella Waste Systems
CWST
$5.41B
| $4.88M | 1.2% |
43,763
-8,972
|
|
||
34
Magnite
MGNI
$2.57B
| $4.87M | 1.19% |
427,162
-34,745
|
|
||
|
35
Federal Signal
FSS
$7.27B
| $4.79M | 1.17% |
+65,121
|
|
||
36
Quaker Houghton
KWR
$2.27B
| $4.78M | 1.17% |
38,638
+10,536
|
|
||
37
APi Group
APG
$14.2B
| $4.73M | 1.16% |
198,431
-117,448
|
|
||
38
Latham Group
SWIM
$858M
| $4.73M | 1.16% |
735,153
-50,669
|
|
||
39
Eagle Materials
EXP
$7.67B
| $4.71M | 1.15% |
21,233
+10,976
|
|
||
|
40
Knowles
KN
$2.01B
| $4.7M | 1.15% |
+309,006
|
|
||
|
CON
41
Concentra Group Holdings
CON
$2.54B
| $4.68M | 1.15% |
215,722
+94,709
|
|
||
42
UFP Industries
UFPI
$5.29B
| $4.64M | 1.14% |
43,306
+10,696
|
|
||
43
Mine Safety
MSA
$6.42B
| $4.63M | 1.14% |
31,591
+6,094
|
|
||
44
Assurant
AIZ
$10.5B
| $4.45M | 1.09% |
21,206
-5,020
|
|
||
45
Workiva
WK
$4.86B
| $4.4M | 1.08% |
56,523
+10,953
|
|
||
46
Harmonic Inc
HLIT
$1.16B
| $4.35M | 1.07% |
453,838
+53,851
|
|
||
47
WESCO International
WCC
$10.4B
| $4.32M | 1.06% |
27,814
-10,388
|
|
||
48
Advanced Drainage Systems
WMS
$10.8B
| $4.25M | 1.04% |
39,105
-23,132
|
|
||
49
Vertex
VERX
$3.9B
| $4.17M | 1.02% |
+119,053
|
|
||
50
Construction Partners
ROAD
$6.39B
| $4.16M | 1.02% |
57,863
+27,346
|
|