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AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10
Top Buys
| 1 |
Harrow
HROW
|
+$4.2M |
| 2 |
Transcat
TRNS
|
+$3.76M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$3.16M |
| 4 |
Universal Technical Institute
UTI
|
+$3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.93M |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$6.18M |
| 2 |
SharkNinja
SN
|
+$4.32M |
| 3 |
Workiva
WK
|
+$4.31M |
| 4 |
Magnite
MGNI
|
+$4.3M |
| 5 |
FTAI Aviation
FTAI
|
+$4.01M |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Planet Fitness
PLNT
$4.01B
| $2.95M | 0.89% |
28,437
+4,292
| +18% | +$456K |
|
|
CWAN
52
DELISTED
Clearwater Analytics
CWAN
| $2.95M | 0.89% |
163,645
+87,472
| +115% | +$1.77M |
|
53
Patrick Industries
PATK
$2.7B
| $2.9M | 0.88% |
28,085
-11,918
| -30% | -$1.25M |
|
|
54
Ryman Hospitality Properties
RHP
$7.82B
| $2.9M | 0.87% |
+32,342
| New | +$3.16M |
|
55
UFP Industries
UFPI
$4.73B
| $2.89M | 0.87% |
30,942
-7,609
| -20% | -$768K |
|
56
Landstar System
LSTR
$7.2B
| $2.88M | 0.87% |
23,458
+6,633
| +39% | +$881K |
|
57
nCino
NCNO
$1.92B
| $2.86M | 0.86% |
105,623
-91,111
| -46% | -$2.66M |
|
58
APi Group
APG
$18B
| $2.86M | 0.86% |
83,220
+6,210
| +8% | +$217K |
|
59
MasTec
MTZ
$29.4B
| $2.83M | 0.85% |
13,298
+2,951
| +29% | +$540K |
|
|
WCC
60
WESCO International
WCC
$16.4B
| $2.81M | 0.85% |
13,307
-8,272
| -38% | -$1.74M |
|
61
ESAB
ESAB
$5.41B
| $2.8M | 0.84% |
25,014
-1,630
| -6% | -$194K |
|
62
AZZ Inc
AZZ
$4.46B
| $2.79M | 0.84% |
25,587
-11,049
| -30% | -$1.23M |
|
63
Varonis Systems
VRNS
$5.52B
| $2.78M | 0.84% |
48,363
-41,423
| -46% | -$2.3M |
|
64
Helios Technologies
HLIO
$2.68B
| $2.76M | 0.83% |
53,005
-9,921
| -16% | -$463K |
|
65
Advanced Drainage Systems
WMS
$11.5B
| $2.74M | 0.82% |
19,729
-14,492
| -42% | -$1.9M |
|
66
Trex
TREX
$4.74B
| $2.72M | 0.82% |
52,642
-22,371
| -30% | -$1.36M |
|
67
Watts Water Technologies
WTS
$11.6B
| $2.69M | 0.81% |
9,626
-5,337
| -36% | -$1.43M |
|
68
Toll Brothers
TOL
$13.9B
| $2.67M | 0.81% |
19,352
-11,332
| -37% | -$1.48M |
|
69
Cogent Communications
CCOI
$626M
| $2.64M | 0.8% |
68,826
-18,576
| -21% | -$776K |
|
70
M/I Homes
MHO
$3.69B
| $2.63M | 0.79% |
18,242
-9,102
| -33% | -$1.23M |
|
71
Stevanato
STVN
$5.44B
| $2.63M | 0.79% |
+102,137
| New | +$2.52M |
|
72
Certara
CERT
$1.03B
| $2.56M | 0.77% |
209,765
-193,620
| -48% | -$2.12M |
|
73
Eagle Materials
EXP
$6.43B
| $2.53M | 0.76% |
10,873
-9,891
| -48% | -$2.24M |
|
74
Construction Partners
ROAD
$5.51B
| $2.43M | 0.73% |
+19,151
| New | +$2.19M |
|
75
Knife River
KNF
$4.52B
| $2.41M | 0.73% |
31,390
+17
| +0.1% | +$1.39K |
|
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