AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$371M
AUM Growth
-$37.3M
(-9.1%)
Holding
167
Top Buys
| 1 | +$6.63M | |
| 2 | +$3.97M | |
| 3 | +$3.79M | |
| 4 |
EXL Service
EXLS
|
+$3.72M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$3.45M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.97M | |
| 3 | +$4.78M | |
| 4 |
Agilysys
AGYS
|
+$4.33M |
| 5 |
Construction Partners
ROAD
|
+$4.16M |
Sector Composition
| 1 | Industrials | 36.07% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novanta
NOVT
$4.81B
| $4.61M | 1.24% |
35,763
-3,060
|
|
||
|
CCC
27
CCC Intelligent Solutions
CCC
$3.74B
| $4.61M | 1.24% |
489,799
-138,188
|
|
||
28
Varonis Systems
VRNS
$2.71B
| $4.56M | 1.23% |
89,786
-64,068
|
|
||
29
Albany International
AIN
$1.65B
| $4.5M | 1.21% |
64,106
-13,021
|
|
||
30
Chart Industries
GTLS
$9.32B
| $4.47M | 1.2% |
27,133
-16,497
|
|
||
31
Knowles
KN
$2.31B
| $4.46M | 1.2% |
252,996
-56,010
|
|
||
|
CON
32
Concentra Group Holdings
CON
$3.07B
| $4.4M | 1.19% |
213,746
-1,976
|
|
||
33
Standex International
SXI
$3.18B
| $4.31M | 1.16% |
27,516
+5,863
|
|
||
34
Cogent Communications
CCOI
$939M
| $4.21M | 1.14% |
87,402
-1,251
|
|
||
35
Eagle Materials
EXP
$7.03B
| $4.2M | 1.13% |
20,764
-469
|
|
||
36
Littelfuse
LFUS
$8.85B
| $4.2M | 1.13% |
18,505
+3,136
|
|
||
37
Assurant
AIZ
$11.5B
| $4.19M | 1.13% |
21,236
+30
|
|
||
38
FirstCash
FCFS
$8.48B
| $4.19M | 1.13% |
31,017
-23,232
|
|
||
39
Trex
TREX
$4.44B
| $4.08M | 1.1% |
75,013
+47,143
|
|
||
40
WESCO International
WCC
$14.1B
| $4M | 1.08% |
21,579
-6,235
|
|
||
41
Privia Health
PRVA
$2.92B
| $3.94M | 1.06% |
+171,357
|
|
||
42
Advanced Drainage Systems
WMS
$13.3B
| $3.93M | 1.06% |
34,221
-4,884
|
|
||
43
Casella Waste Systems
CWST
$5.92B
| $3.86M | 1.04% |
33,442
-10,321
|
|
||
44
UFP Industries
UFPI
$6B
| $3.83M | 1.03% |
38,551
-4,755
|
|
||
45
Mine Safety
MSA
$7.58B
| $3.83M | 1.03% |
22,857
-8,734
|
|
||
46
Simpson Manufacturing
SSD
$8.03B
| $3.75M | 1.01% |
24,140
-1,138
|
|
||
47
Cadre Holdings
CDRE
$1.81B
| $3.73M | 1.01% |
+117,138
|
|
||
48
RadNet
RDNT
$5.4B
| $3.73M | 1.01% |
65,527
-9,101
|
|
||
49
Patrick Industries
PATK
$4.11B
| $3.69M | 1% |
40,003
+2,194
|
|
||
50
Bright Horizons
BFAM
$4.21B
| $3.69M | 0.99% |
29,848
-11,833
|
|