AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$8.51M |
| 2 |
Agilon Health
AGL
|
$7.49M |
| 3 |
Darling Ingredients
DAR
|
$6.76M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.21M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.18M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$7.53M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
Health Catalyst
HCAT
|
$4.5M |
| 5 |
Mueller Water Products
MWA
|
$4.5M |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$6.63B
| $6.23M | 0.93% |
96,156
-46,822
| -33% | -$3.04M |
|
52
Boot Barn
BOOT
$5.5B
| $6.17M | 0.92% |
65,076
+28,454
| +78% | +$2.7M |
|
53
Privia Health
PRVA
$2.84B
| $6.08M | 0.91% |
227,568
+54,269
| +31% | +$1.45M |
|
54
Helios Technologies
HLIO
$1.75B
| $6.04M | 0.9% |
75,261
+13,256
| +21% | +$1.06M |
|
55
Quaker Houghton
KWR
$2.34B
| $5.89M | 0.88% |
34,102
+11,145
| +49% | +$1.93M |
|
56
Stevanato
STVN
$6.36B
| $5.84M | 0.87% |
290,295
+134,951
| +87% | +$2.72M |
|
57
LiveRamp
RAMP
$1.8B
| $5.81M | 0.87% |
155,284
-11,886
| -7% | -$444K |
|
58
UFP Industries
UFPI
$5.76B
| $5.77M | 0.86% |
74,825
-8,276
| -10% | -$639K |
|
59
RBC Bearings
RBC
$12.1B
| $5.77M | 0.86% |
29,750
+12,817
| +76% | +$2.48M |
|
60
Trupanion
TRUP
$1.9B
| $5.72M | 0.86% |
64,194
-4,545
| -7% | -$405K |
|
61
PennyMac Financial
PFSI
$5.83B
| $5.68M | 0.85% |
106,664
+101,394
| +1,924% | +$5.39M |
|
62
Ingevity
NGVT
$2.11B
| $5.53M | 0.83% |
86,342
+24,877
| +40% | +$1.59M |
|
63
Fox Factory Holding Corp
FOXF
$1.16B
| $5.51M | 0.82% |
56,204
+21,224
| +61% | +$2.08M |
|
64
Simpson Manufacturing
SSD
$7.81B
| $5.43M | 0.81% |
49,815
-24,141
| -33% | -$2.63M |
|
65
HubSpot
HUBS
$24.9B
| $5.41M | 0.81% |
11,382
+5,602
| +97% | +$2.66M |
|
66
GMS Inc
GMS
$4.2B
| $5.31M | 0.79% |
106,732
-61,898
| -37% | -$3.08M |
|
67
ESCO Technologies
ESE
$5.2B
| $5.28M | 0.79% |
75,555
+10,138
| +15% | +$709K |
|
68
Eventbrite
EB
$262M
| $5.19M | 0.78% |
351,281
-3,172
| -0.9% | -$46.8K |
|
69
Semrush
SEMR
$1.15B
| $5.08M | 0.76% |
425,442
+383,150
| +906% | +$4.58M |
|
70
Cogent Communications
CCOI
$1.78B
| $5.06M | 0.76% |
76,257
+9,487
| +14% | +$630K |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $4.82M | 0.72% |
338,240
+11,739
| +4% | +$167K |
|
72
Albany International
AIN
$1.79B
| $4.81M | 0.72% |
57,049
-2,043
| -3% | -$172K |
|
73
Latham Group
SWIM
$908M
| $4.77M | 0.71% |
360,291
+65,290
| +22% | +$864K |
|
74
Helen of Troy
HELE
$595M
| $4.65M | 0.7% |
23,766
+1,347
| +6% | +$264K |
|
|
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.54M | 0.68% |
104,097
-53,367
| -34% | -$2.33M |
|