AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.32%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Top Buys
| 1 |
UFP Industries
UFPI
|
$7.65M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$6.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.13M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.26M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
| 3 |
Nordson
NDSN
|
$4.74M |
| 4 |
PROG Holdings
PRG
|
$4.3M |
| 5 |
Charles River Laboratories
CRL
|
$4.26M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helios Technologies
HLIO
$1.75B
| $6.52M | 0.93% |
62,005
+4,600
| +8% | +$484K |
|
52
Floor & Decor
FND
$8.45B
| $6.51M | 0.93% |
50,055
+10,564
| +27% | +$1.37M |
|
53
Upwork
UPWK
$2.18B
| $6.46M | 0.92% |
188,989
+69,565
| +58% | +$2.38M |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.45M | 0.92% |
107,977
-44,435
| -29% | -$2.65M |
|
55
Armstrong World Industries
AWI
$8.42B
| $6.42M | 0.91% |
55,273
+12,009
| +28% | +$1.39M |
|
56
Eventbrite
EB
$262M
| $6.18M | 0.88% |
354,453
+30,060
| +9% | +$524K |
|
57
Appian
APPN
$2.28B
| $6.12M | 0.87% |
93,857
+45,893
| +96% | +$2.99M |
|
|
58
Fox Factory Holding Corp
FOXF
$1.16B
| $5.95M | 0.85% |
+34,980
| New | +$5.95M |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $5.94M | 0.85% |
43,245
+15,462
| +56% | +$2.12M |
|
60
Construction Partners
ROAD
$6.5B
| $5.91M | 0.84% |
200,769
+20,439
| +11% | +$601K |
|
61
ESCO Technologies
ESE
$5.2B
| $5.89M | 0.84% |
65,417
+13,199
| +25% | +$1.19M |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $5.76M | 0.82% |
326,501
+26,385
| +9% | +$465K |
|
|
ACCD
63
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.63M | 0.8% |
213,608
+82,388
| +63% | +$2.17M |
|
|
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.58M | 0.8% |
115,452
+7,877
| +7% | +$381K |
|
65
Workiva
WK
$4.36B
| $5.52M | 0.79% |
42,269
+11,457
| +37% | +$1.5M |
|
66
Helen of Troy
HELE
$595M
| $5.48M | 0.78% |
+22,419
| New | +$5.48M |
|
67
Quaker Houghton
KWR
$2.34B
| $5.3M | 0.76% |
+22,957
| New | +$5.3M |
|
68
Albany International
AIN
$1.79B
| $5.23M | 0.75% |
59,092
-6,582
| -10% | -$582K |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $5.05M | 0.72% |
224,307
+12,696
| +6% | +$286K |
|
70
Openlane
KAR
$3.05B
| $4.99M | 0.71% |
319,387
+65,666
| +26% | +$1.03M |
|
71
Cogent Communications
CCOI
$1.78B
| $4.89M | 0.7% |
66,770
+11,794
| +21% | +$863K |
|
72
Planet Fitness
PLNT
$8.55B
| $4.67M | 0.67% |
51,562
+10,285
| +25% | +$932K |
|
73
Boot Barn
BOOT
$5.5B
| $4.51M | 0.64% |
36,622
-12,849
| -26% | -$1.58M |
|
74
Health Catalyst
HCAT
$228M
| $4.5M | 0.64% |
113,658
+33,450
| +42% | +$1.33M |
|
75
Mueller Water Products
MWA
$4.07B
| $4.5M | 0.64% |
312,279
+62,926
| +25% | +$906K |
|