AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.85%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Middleby
MIDD
|
$10.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$9.74M |
| 3 |
RB Global
RBA
|
$8.11M |
| 4 |
HealthEquity
HQY
|
$7.9M |
| 5 |
Darling Ingredients
DAR
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Technology | 21.77% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $3.56M | 0.96% |
+25,848
| New | +$3.56M |
|
52
Mueller Water Products
MWA
$4.07B
| $3.54M | 0.96% |
+295,613
| New | +$3.54M |
|
|
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.53M | 0.95% |
+72,449
| New | +$3.53M |
|
54
Pediatrix Medical
MD
$1.45B
| $3.5M | 0.95% |
+126,074
| New | +$3.5M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $3.45M | 0.93% |
+30,030
| New | +$3.45M |
|
|
HNGR
56
DELISTED
Hanger Inc.
HNGR
| $3.37M | 0.91% |
+122,206
| New | +$3.37M |
|
57
Teladoc Health
TDOC
$1.37B
| $3.37M | 0.91% |
+40,303
| New | +$3.37M |
|
58
BlackLine
BL
$3.26B
| $3.37M | 0.91% |
+65,261
| New | +$3.37M |
|
59
Tyler Technologies
TYL
$24B
| $3.36M | 0.91% |
+11,213
| New | +$3.36M |
|
|
EVBG
60
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.33M | 0.9% |
+42,629
| New | +$3.33M |
|
61
Varonis Systems
VRNS
$6.21B
| $3.28M | 0.88% |
+42,178
| New | +$3.28M |
|
62
Rogers Corp
ROG
$1.39B
| $3.17M | 0.85% |
+25,409
| New | +$3.17M |
|
63
Albany International
AIN
$1.79B
| $3.15M | 0.85% |
+41,449
| New | +$3.15M |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $3.13M | 0.84% |
+30,790
| New | +$3.13M |
|
|
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | 0.8% |
+51,320
| New | +$2.97M |
|
|
AVLR
66
DELISTED
Avalara, Inc.
AVLR
| $2.97M | 0.8% |
+40,502
| New | +$2.97M |
|
67
HubSpot
HUBS
$24.9B
| $2.92M | 0.79% |
+18,415
| New | +$2.92M |
|
68
CarGurus
CARG
$3.51B
| $2.92M | 0.79% |
+82,915
| New | +$2.92M |
|
69
Healthcare Services Group
HCSG
$1.14B
| $2.91M | 0.79% |
+119,772
| New | +$2.91M |
|
70
Omnicell
OMCL
$1.51B
| $2.9M | 0.78% |
+35,488
| New | +$2.9M |
|
71
Alarm.com
ALRM
$2.84B
| $2.9M | 0.78% |
+67,461
| New | +$2.9M |
|
72
Planet Fitness
PLNT
$8.55B
| $2.75M | 0.74% |
+36,854
| New | +$2.75M |
|
73
Blackbaud
BLKB
$3.23B
| $2.7M | 0.73% |
+33,935
| New | +$2.7M |
|
|
MINI
74
DELISTED
Mobile Mini Inc
MINI
| $2.53M | 0.68% |
+66,719
| New | +$2.53M |
|
|
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.52M | 0.68% |
+85,538
| New | +$2.52M |
|