AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
Trupanion
TRUP
|
$5.33M |
| 2 |
nCino
NCNO
|
$5.08M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.92M |
| 4 |
Graco
GGG
|
$4.88M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$4.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$8.75M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.94M |
| 3 |
LPL Financial
LPLA
|
$5.44M |
| 4 |
Haemonetics
HAE
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.31M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Technology | 20.86% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.21B
| $4.62M | 0.97% |
89,901
+51,824
| +136% | -$1.25M |
|
52
FirstCash
FCFS
$6.64B
| $4.61M | 0.97% |
70,217
+21,941
| +45% | +$1.44M |
|
53
Cogent Communications
CCOI
$1.78B
| $4.5M | 0.95% |
65,399
-52,027
| -44% | -$3.58M |
|
54
Guidewire Software
GWRE
$18.5B
| $4.46M | 0.94% |
43,885
+12,571
| +40% | +$1.28M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $4.45M | 0.94% |
+23,254
| New | +$4.45M |
|
56
Albany International
AIN
$1.79B
| $4.39M | 0.92% |
52,643
-1,500
| -3% | -$125K |
|
57
Mueller Water Products
MWA
$4.07B
| $4.3M | 0.9% |
309,478
+24,891
| +9% | +$346K |
|
58
Simpson Manufacturing
SSD
$7.81B
| $4.24M | 0.89% |
40,865
-31,485
| -44% | -$3.27M |
|
59
Enovis
ENOV
$1.75B
| $4.23M | 0.89% |
+96,648
| New | +$4.23M |
|
60
Leslie's
LESL
$60.9M
| $4.21M | 0.89% |
+172,025
| New | +$4.21M |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.88% |
39,580
-32,456
| -45% | -$3.42M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.08M | 0.86% |
72,330
-30,120
| -29% | -$1.7M |
|
63
Upwork
UPWK
$2.18B
| $3.91M | 0.82% |
87,216
-59,911
| -41% | -$2.68M |
|
64
Rogers Corp
ROG
$1.39B
| $3.85M | 0.81% |
20,432
-2,348
| -10% | -$442K |
|
|
CSW
65
CSW Industrials, Inc.
CSW
$4.44B
| $3.82M | 0.8% |
28,318
-4,273
| -13% | -$577K |
|
|
ACCD
66
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.81M | 0.8% |
+83,927
| New | +$3.81M |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.21B
| $3.74M | 0.79% |
29,792
-8,578
| -22% | -$1.08M |
|
68
TriNet
TNET
$3.46B
| $3.73M | 0.79% |
+47,879
| New | +$3.73M |
|
69
Ingevity
NGVT
$2.11B
| $3.72M | 0.78% |
49,214
-913
| -2% | -$69K |
|
|
AAN
70
DELISTED
The Aaron's Company, Inc.
AAN
| $3.58M | 0.75% |
139,334
+18,354
| +15% | +$471K |
|
71
Health Catalyst
HCAT
$228M
| $3.55M | 0.75% |
75,816
+11,310
| +18% | +$529K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 0.73% |
213,238
-27,269
| -11% | -$443K |
|
73
Omnicell
OMCL
$1.51B
| $3.41M | 0.72% |
26,236
+3,925
| +18% | +$510K |
|
|
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.36M | 0.71% |
66,418
-21,621
| -25% | -$1.09M |
|
75
Outfront Media
OUT
$3.12B
| $3.3M | 0.69% |
151,194
+21,531
| +17% | +$470K |
|