AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$371M
AUM Growth
-$37.3M
(-9.1%)
Holding
167
Top Buys
| 1 | +$5.57M | |
| 2 | +$3.94M | |
| 3 | +$3.73M | |
| 4 |
EXL Service
EXLS
|
+$3.56M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$3.39M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$6.15M | |
| 3 | +$5.51M | |
| 4 |
ESCO Technologies
ESE
|
+$5.37M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.72M |
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 | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.21B
| $3.68M | 0.99% |
14,963
-2,044
|
|
||
52
TopBuild
BLD
$12.2B
| $3.67M | 0.99% |
11,348
-5,208
|
|
||
53
Option Care Health
OPCH
$4.4B
| $3.64M | 0.98% |
112,111
-102,508
|
|
||
54
Blend Labs
BLND
$848M
| $3.61M | 0.97% |
1,093,918
-115,751
|
|
||
|
55
EXL Service
EXLS
$6.41B
| $3.56M | 0.96% |
+81,306
|
|
||
56
CBIZ
CBZ
$2.82B
| $3.55M | 0.96% |
49,463
-3,408
|
|
||
57
Boot Barn
BOOT
$5.72B
| $3.52M | 0.95% |
23,136
-2,327
|
|
||
58
Toll Brothers
TOL
$12.9B
| $3.5M | 0.94% |
30,684
+7,775
|
|
||
59
Federal Signal
FSS
$7.28B
| $3.49M | 0.94% |
32,819
-32,302
|
|
||
60
Fox Factory Holding Corp
FOXF
$956M
| $3.49M | 0.94% |
134,371
+47,410
|
|
||
61
AZZ Inc
AZZ
$2.98B
| $3.46M | 0.93% |
36,636
-10,655
|
|
||
62
Encompass Health
EHC
$12.4B
| $3.42M | 0.92% |
27,858
-31,005
|
|
||
63
PennyMac Financial
PFSI
$6.07B
| $3.39M | 0.91% |
34,018
-21,358
|
|
||
|
BCPC
64
Balchem Corp
BCPC
$4.72B
| $3.39M | 0.91% |
+21,287
|
|
||
|
65
Sterling Infrastructure
STRL
$11.1B
| $3.33M | 0.9% |
14,441
-20,437
|
|
||
66
Armstrong World Industries
AWI
$8.57B
| $3.28M | 0.88% |
20,199
-3,070
|
|
||
67
ESAB
ESAB
$7.38B
| $3.21M | 0.87% |
26,644
+9,608
|
|
||
68
M/I Homes
MHO
$3.57B
| $3.07M | 0.83% |
+27,344
|
|
||
69
SLM Corp
SLM
$5.25B
| $2.92M | 0.79% |
89,073
-94,794
|
|
||
70
Middleby
MIDD
$6.79B
| $2.82M | 0.76% |
19,564
-5,311
|
|
||
71
Kadant
KAI
$3.5B
| $2.74M | 0.74% |
+8,646
|
|
||
72
Agilysys
AGYS
$3.06B
| $2.72M | 0.73% |
23,728
-48,023
|
|
||
73
Planet Fitness
PLNT
$7.77B
| $2.63M | 0.71% |
+24,145
|
|
||
74
APi Group
APG
$14.3B
| $2.62M | 0.71% |
77,010
-121,421
|
|
||
75
Curtiss-Wright
CW
$20.7B
| $2.6M | 0.7% |
5,331
-4,485
|
|