AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.25%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$6.05M |
| 2 |
Bright Horizons
BFAM
|
$5.03M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.88M |
| 4 |
Appian
APPN
|
$4.44M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.52M |
| 3 |
Outfront Media
OUT
|
$3.78M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Openlane
KAR
|
$2.33M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $4.81M | 0.88% |
27,526
-2,929
| -10% | -$512K |
|
52
Floor & Decor
FND
$8.45B
| $4.77M | 0.87% |
39,491
+86
| +0.2% | +$10.4K |
|
53
Nordson
NDSN
$12.5B
| $4.74M | 0.86% |
19,888
-221
| -1% | -$52.6K |
|
|
PRMW
54
DELISTED
Primo Water Corporation
PRMW
| $4.72M | 0.86% |
300,116
+49,119
| +20% | +$772K |
|
55
Helios Technologies
HLIO
$1.75B
| $4.71M | 0.86% |
57,405
+999
| +2% | +$82K |
|
|
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.61M | 0.84% |
107,575
+38,580
| +56% | +$1.65M |
|
57
Varonis Systems
VRNS
$6.21B
| $4.6M | 0.84% |
75,610
-28,797
| -28% | -$1.75M |
|
58
National Vision
EYE
$1.8B
| $4.58M | 0.83% |
80,625
+1,372
| +2% | +$77.9K |
|
59
Leslie's
LESL
$60.9M
| $4.54M | 0.83% |
220,835
+82,684
| +60% | +$1.7M |
|
60
Grocery Outlet
GO
$1.78B
| $4.52M | 0.82% |
209,725
+128,030
| +157% | +$2.76M |
|
|
61
Appian
APPN
$2.28B
| $4.44M | 0.81% |
+47,964
| New | +$4.44M |
|
62
Boot Barn
BOOT
$5.5B
| $4.4M | 0.8% |
49,471
+836
| +2% | +$74.3K |
|
63
HubSpot
HUBS
$24.9B
| $4.37M | 0.8% |
6,459
-983
| -13% | -$665K |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.79% |
27,783
+4,021
| +17% | +$631K |
|
|
65
Workiva
WK
$4.36B
| $4.34M | 0.79% |
30,812
-23,629
| -43% | -$3.33M |
|
66
PROG Holdings
PRG
$1.39B
| $4.3M | 0.78% |
102,295
+14,040
| +16% | +$590K |
|
|
AAN
67
DELISTED
The Aaron's Company, Inc.
AAN
| $4.29M | 0.78% |
155,921
+36,728
| +31% | +$1.01M |
|
68
Charles River Laboratories
CRL
$7.99B
| $4.26M | 0.78% |
10,311
-4,710
| -31% | -$1.94M |
|
|
69
Openlane
KAR
$3.05B
| $4.16M | 0.76% |
253,721
-142,002
| -36% | -$2.33M |
|
70
Armstrong World Industries
AWI
$8.42B
| $4.13M | 0.75% |
43,264
+12,322
| +40% | +$1.18M |
|
|
PGTI
71
DELISTED
PGT, Inc.
PGTI
| $4.04M | 0.74% |
211,611
+3,646
| +2% | +$69.6K |
|
72
ESCO Technologies
ESE
$5.2B
| $4.02M | 0.73% |
52,218
+13,376
| +34% | +$1.03M |
|
73
Health Catalyst
HCAT
$228M
| $4.01M | 0.73% |
80,208
+1,370
| +2% | +$68.5K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.21B
| $3.99M | 0.73% |
27,522
+475
| +2% | +$68.9K |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $3.95M | 0.72% |
64,804
-7,787
| -11% | -$474K |
|