AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Holding
140
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.41M | |
| 3 | +$3.32M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$3M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.9M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$4.94M | |
| 3 | +$4.7M | |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
SharkNinja
SN
|
+$3.9M |
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
$9.12B
| $2.95M | 0.89% |
28,437
+4,292
|
|
||
52
Clearwater Analytics
CWAN
$6.23B
| $2.95M | 0.89% |
163,645
+87,472
|
|
||
53
Patrick Industries
PATK
$3.8B
| $2.9M | 0.88% |
28,085
-11,918
|
|
||
|
54
Ryman Hospitality Properties
RHP
$6.23B
| $2.9M | 0.87% |
+32,342
|
|
||
55
UFP Industries
UFPI
$5.38B
| $2.89M | 0.87% |
30,942
-7,609
|
|
||
56
Landstar System
LSTR
$5.03B
| $2.88M | 0.87% |
23,458
+6,633
|
|
||
57
nCino
NCNO
$2.81B
| $2.86M | 0.86% |
105,623
-91,111
|
|
||
58
APi Group
APG
$16.3B
| $2.86M | 0.86% |
83,220
+6,210
|
|
||
59
MasTec
MTZ
$17.4B
| $2.83M | 0.85% |
13,298
+2,951
|
|
||
60
WESCO International
WCC
$12.6B
| $2.81M | 0.85% |
13,307
-8,272
|
|
||
61
ESAB
ESAB
$7.01B
| $2.8M | 0.84% |
25,014
-1,630
|
|
||
62
AZZ Inc
AZZ
$3.25B
| $2.79M | 0.84% |
25,587
-11,049
|
|
||
63
Varonis Systems
VRNS
$3.89B
| $2.78M | 0.84% |
48,363
-41,423
|
|
||
64
Helios Technologies
HLIO
$1.91B
| $2.76M | 0.83% |
53,005
-9,921
|
|
||
65
Advanced Drainage Systems
WMS
$11.5B
| $2.74M | 0.82% |
19,729
-14,492
|
|
||
66
Trex
TREX
$3.74B
| $2.72M | 0.82% |
52,642
-22,371
|
|
||
67
Watts Water Technologies
WTS
$9.38B
| $2.69M | 0.81% |
9,626
-5,337
|
|
||
68
Toll Brothers
TOL
$13.3B
| $2.67M | 0.81% |
19,352
-11,332
|
|
||
69
Cogent Communications
CCOI
$1.12B
| $2.64M | 0.8% |
68,826
-18,576
|
|
||
70
M/I Homes
MHO
$3.53B
| $2.63M | 0.79% |
18,242
-9,102
|
|
||
71
Stevanato
STVN
$5.81B
| $2.63M | 0.79% |
+102,137
|
|
||
72
Certara
CERT
$1.39B
| $2.56M | 0.77% |
209,765
-193,620
|
|
||
73
Eagle Materials
EXP
$7.15B
| $2.53M | 0.76% |
10,873
-9,891
|
|
||
74
Construction Partners
ROAD
$6.22B
| $2.43M | 0.73% |
+19,151
|
|
||
75
Knife River
KNF
$4.32B
| $2.41M | 0.73% |
31,390
+17
|
|