AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4
Top Buys
| 1 |
Workiva
WK
|
$6.06M |
| 2 |
Floor & Decor
FND
|
$3.94M |
| 3 |
Enovis
ENOV
|
$3.25M |
| 4 |
Curtiss-Wright
CW
|
$2.66M |
| 5 |
AMED
Amedisys
AMED
|
$2.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.08M |
| 2 |
Nordson
NDSN
|
$2.92M |
| 3 |
Montrose Environmental
MEG
|
$2.9M |
| 4 |
Landstar System
LSTR
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.35M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Curtiss-Wright
CW
$18B
| $4.83M | 0.93% |
40,700
+22,392
| +122% | +$2.66M |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| $4.83M | 0.93% |
207,965
+21,755
| +12% | +$505K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $4.76M | 0.92% |
23,762
+508
| +2% | +$102K |
|
|
ACCD
54
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.75M | 0.92% |
87,510
+3,583
| +4% | +$195K |
|
55
Graco
GGG
$14B
| $4.7M | 0.9% |
62,040
-6,077
| -9% | -$460K |
|
|
56
Nordson
NDSN
$12.5B
| $4.41M | 0.85% |
20,109
-13,294
| -40% | -$2.92M |
|
57
Helios Technologies
HLIO
$1.75B
| $4.4M | 0.85% |
56,406
-16,221
| -22% | -$1.27M |
|
58
Health Catalyst
HCAT
$228M
| $4.38M | 0.84% |
78,838
+3,022
| +4% | +$168K |
|
|
59
HubSpot
HUBS
$24.9B
| $4.34M | 0.84% |
7,442
-4,029
| -35% | -$2.35M |
|
60
PROG Holdings
PRG
$1.39B
| $4.25M | 0.82% |
88,255
-20,777
| -19% | -$1M |
|
|
QUOT
61
DELISTED
Quotient Technology Inc
QUOT
| $4.23M | 0.81% |
390,975
-54,081
| -12% | -$585K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $4.2M | 0.81% |
250,997
+37,759
| +18% | +$632K |
|
|
63
Floor & Decor
FND
$8.45B
| $4.17M | 0.8% |
39,405
+37,276
| +1,751% | +$3.94M |
|
64
LPL Financial
LPLA
$28.5B
| $4.11M | 0.79% |
30,422
-2,993
| -9% | -$404K |
|
65
Boot Barn
BOOT
$5.5B
| $4.09M | 0.79% |
48,635
+5,591
| +13% | +$470K |
|
66
Blackbaud
BLKB
$3.23B
| $4.06M | 0.78% |
53,030
-24,231
| -31% | -$1.86M |
|
67
National Vision
EYE
$1.8B
| $4.05M | 0.78% |
79,253
+14,882
| +23% | +$761K |
|
68
Choice Hotels
CHH
$5.42B
| $4.04M | 0.78% |
33,948
-14,040
| -29% | -$1.67M |
|
69
HealthEquity
HQY
$8.26B
| $3.98M | 0.77% |
49,467
+2,438
| +5% | +$196K |
|
70
Cogent Communications
CCOI
$1.78B
| $3.91M | 0.75% |
50,882
-14,517
| -22% | -$1.12M |
|
|
PLAN
71
DELISTED
Anaplan, Inc.
PLAN
| $3.87M | 0.75% |
72,591
-16,665
| -19% | -$888K |
|
72
Grand Canyon Education
LOPE
$5.77B
| $3.85M | 0.74% |
42,780
+20,479
| +92% | +$1.84M |
|
|
AAN
73
DELISTED
The Aaron's Company, Inc.
AAN
| $3.81M | 0.73% |
119,193
-20,141
| -14% | -$644K |
|
74
Leslie's
LESL
$60.9M
| $3.8M | 0.73% |
138,151
-33,874
| -20% | -$931K |
|
75
Outfront Media
OUT
$3.12B
| $3.78M | 0.73% |
157,182
+5,988
| +4% | +$144K |
|