AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48
Top Buys
| 1 |
Aaon
AAON
|
$5.57M |
| 2 |
Privia Health
PRVA
|
$3.94M |
| 3 |
Cadre Holdings
CDRE
|
$3.73M |
| 4 |
EXL Service
EXLS
|
$3.56M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$3.39M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$6.47M |
| 2 |
FTAI Aviation
FTAI
|
$6.15M |
| 3 |
Agilysys
AGYS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.24B
| $3.68M | 0.99% | 14,963 -2,044 | -12% | -$503K |
|
52
TopBuild
BLD
$11.8B
| $3.67M | 0.99% | 11,348 -5,208 | -31% | -$1.69M |
|
53
Option Care Health
OPCH
$4.65B
| $3.64M | 0.98% | 112,111 -102,508 | -48% | -$3.33M |
|
54
Blend Labs
BLND
$939M
| $3.61M | 0.97% | 1,093,918 -115,751 | -10% | -$382K |
|
|
55
EXL Service
EXLS
$7.07B
| $3.56M | 0.96% | +81,306 | New | +$3.56M |
|
56
CBIZ
CBZ
$3.48B
| $3.55M | 0.96% | 49,463 -3,408 | -6% | -$244K |
|
57
Boot Barn
BOOT
$5.43B
| $3.52M | 0.95% | 23,136 -2,327 | -9% | -$354K |
|
58
Toll Brothers
TOL
$13.4B
| $3.5M | 0.94% | 30,684 +7,775 | +34% | +$887K |
|
59
Federal Signal
FSS
$7.48B
| $3.49M | 0.94% | 32,819 -32,302 | -50% | -$3.44M |
|
60
Fox Factory Holding Corp
FOXF
$1.21B
| $3.49M | 0.94% | 134,371 +47,410 | +55% | +$1.23M |
|
61
AZZ Inc
AZZ
$3.39B
| $3.46M | 0.93% | 36,636 -10,655 | -23% | -$1.01M |
|
62
Encompass Health
EHC
$12.3B
| $3.42M | 0.92% | 27,858 -31,005 | -53% | -$3.8M |
|
63
PennyMac Financial
PFSI
$5.69B
| $3.39M | 0.91% | 34,018 -21,358 | -39% | -$2.13M |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.26B
| $3.39M | 0.91% | +21,287 | New | +$3.39M |
|
|
65
Sterling Infrastructure
STRL
$8.47B
| $3.33M | 0.9% | 14,441 -20,437 | -59% | -$4.72M |
|
66
Armstrong World Industries
AWI
$8.47B
| $3.28M | 0.88% | 20,199 -3,070 | -13% | -$499K |
|
67
ESAB
ESAB
$7B
| $3.21M | 0.87% | 26,644 +9,608 | +56% | +$1.16M |
|
68
M/I Homes
MHO
$3.89B
| $3.07M | 0.83% | +27,344 | New | +$3.07M |
|
69
SLM Corp
SLM
$6.52B
| $2.92M | 0.79% | 89,073 -94,794 | -52% | -$3.11M |
|
70
Middleby
MIDD
$6.94B
| $2.82M | 0.76% | 19,564 -5,311 | -21% | -$765K |
|
71
Kadant
KAI
$3.81B
| $2.74M | 0.74% | +8,646 | New | +$2.74M |
|
|
72
Agilysys
AGYS
$3.06B
| $2.72M | 0.73% | 23,728 -48,023 | -67% | -$5.51M |
|
73
Planet Fitness
PLNT
$8.79B
| $2.63M | 0.71% | +24,145 | New | +$2.63M |
|
74
APi Group
APG
$14.8B
| $2.62M | 0.71% | 51,340 -80,947 | -61% | -$4.13M |
|
75
Curtiss-Wright
CW
$18B
| $2.6M | 0.7% | 5,331 -4,485 | -46% | -$2.19M |
|