AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.3%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.96M |
| 2 |
TopBuild
BLD
|
$5.55M |
| 3 |
Bio-Techne
TECH
|
$5.23M |
| 4 |
Planet Fitness
PLNT
|
$5.07M |
| 5 |
WESCO International
WCC
|
$3.95M |
Top Sells
| 1 |
RB Global
RBA
|
$6.26M |
| 2 |
Varonis Systems
VRNS
|
$5.38M |
| 3 |
Teladoc Health
TDOC
|
$5.22M |
| 4 |
Landstar System
LSTR
|
$5.18M |
| 5 |
Lincoln Electric
LECO
|
$4.56M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.78% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $4M | 0.92% |
102,188
-404
| -0.4% | -$15.8K |
|
52
Blackbaud
BLKB
$3.23B
| $3.97M | 0.92% |
71,184
-16,992
| -19% | -$949K |
|
|
53
WESCO International
WCC
$10.6B
| $3.95M | 0.91% |
+89,760
| New | +$3.95M |
|
54
National Vision
EYE
$1.8B
| $3.94M | 0.91% |
102,992
-22,299
| -18% | -$853K |
|
55
Upwork
UPWK
$2.18B
| $3.92M | 0.9% |
224,502
-2,685
| -1% | -$46.8K |
|
56
Albany International
AIN
$1.79B
| $3.8M | 0.88% |
76,645
+2,966
| +4% | +$147K |
|
57
Construction Partners
ROAD
$6.5B
| $3.74M | 0.86% |
205,268
-1,438
| -0.7% | -$26.2K |
|
58
Eventbrite
EB
$262M
| $3.68M | 0.85% |
338,805
+105,743
| +45% | +$1.15M |
|
|
HNGR
59
DELISTED
Hanger Inc.
HNGR
| $3.62M | 0.84% |
229,107
+3,539
| +2% | +$56K |
|
60
Boot Barn
BOOT
$5.5B
| $3.62M | 0.84% |
128,802
+11,672
| +10% | +$328K |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.84% |
+254,484
| New | +$3.61M |
|
62
Axon Enterprise
AXON
$56.9B
| $3.61M | 0.83% |
+39,785
| New | +$3.61M |
|
63
United Rentals
URI
$60.8B
| $3.58M | 0.83% |
20,537
+5,657
| +38% | +$987K |
|
64
TriNet
TNET
$3.46B
| $3.58M | 0.83% |
60,297
-4,764
| -7% | -$283K |
|
65
GMS Inc
GMS
$4.2B
| $3.41M | 0.79% |
141,386
-1,130
| -0.8% | -$27.2K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | 0.77% |
107,290
-32,599
| -23% | -$1.01M |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $3.29M | 0.76% |
+188,021
| New | +$3.29M |
|
|
MODN
68
DELISTED
MODEL N, INC.
MODN
| $3.26M | 0.75% |
92,485
+654
| +0.7% | +$23.1K |
|
69
Ingevity
NGVT
$2.11B
| $3.25M | 0.75% |
65,646
-12,619
| -16% | -$624K |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $3.24M | 0.75% |
73,615
-38,609
| -34% | -$1.7M |
|
71
Bright Horizons
BFAM
$6.62B
| $3.12M | 0.72% |
+20,503
| New | +$3.12M |
|
72
Watts Water Technologies
WTS
$9.2B
| $3.09M | 0.71% |
30,854
-16,968
| -35% | -$1.7M |
|
73
CarGurus
CARG
$3.51B
| $3.02M | 0.7% |
139,820
+6,878
| +5% | +$149K |
|
74
Helios Technologies
HLIO
$1.75B
| $3.02M | 0.7% |
+82,919
| New | +$3.02M |
|
75
Generac Holdings
GNRC
$10.3B
| $3.01M | 0.7% |
15,551
-12,563
| -45% | -$2.43M |
|