AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-17.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$8.42M |
| 2 |
Construction Partners
ROAD
|
$8.28M |
| 3 |
Stevanato
STVN
|
$7.34M |
| 4 |
Planet Fitness
PLNT
|
$6.57M |
| 5 |
HubSpot
HUBS
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
$8.13M |
| 3 |
LiveRamp
RAMP
|
$5.81M |
| 4 |
United Rentals
URI
|
$5.22M |
| 5 |
Cogent Communications
CCOI
|
$5.06M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $6.06M | 1.05% |
32,861
-11,520
| -26% | -$2.13M |
|
52
Leslie's
LESL
$60.9M
| $5.93M | 1.02% |
390,865
+18,428
| +5% | +$280K |
|
53
Albany International
AIN
$1.79B
| $5.93M | 1.02% |
75,278
+18,229
| +32% | +$1.44M |
|
54
Upwork
UPWK
$2.18B
| $5.77M | 1% |
278,997
-61,576
| -18% | -$1.27M |
|
55
Armstrong World Industries
AWI
$8.42B
| $5.65M | 0.97% |
75,334
-20,886
| -22% | -$1.57M |
|
|
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.3M | 0.92% |
155,726
+12,019
| +8% | +$409K |
|
57
Enovis
ENOV
$1.75B
| $5.12M | 0.88% |
92,997
-88,724
| -49% | -$692K |
|
58
Boot Barn
BOOT
$5.5B
| $4.86M | 0.84% |
70,531
+5,455
| +8% | +$376K |
|
59
RBC Bearings
RBC
$12.1B
| $4.66M | 0.8% |
25,208
-4,542
| -15% | -$840K |
|
60
Helios Technologies
HLIO
$1.75B
| $4.62M | 0.8% |
69,681
-5,580
| -7% | -$370K |
|
61
DigitalOcean
DOCN
$2.92B
| $4.18M | 0.72% |
101,153
+60,954
| +152% | +$2.52M |
|
62
PennyMac Financial
PFSI
$5.83B
| $3.89M | 0.67% |
88,869
-17,795
| -17% | -$778K |
|
63
Wingstop
WING
$9.01B
| $3.81M | 0.66% |
+50,967
| New | +$3.81M |
|
64
Latham Group
SWIM
$908M
| $3.66M | 0.63% |
527,952
+167,661
| +47% | +$1.16M |
|
65
UFP Industries
UFPI
$5.76B
| $3.34M | 0.58% |
48,991
-25,834
| -35% | -$1.76M |
|
66
Guidewire Software
GWRE
$18.5B
| $3.27M | 0.56% |
46,003
+11,164
| +32% | +$793K |
|
67
Floor & Decor
FND
$8.45B
| $3.25M | 0.56% |
51,653
+15,698
| +44% | +$988K |
|
68
TriNet
TNET
$3.46B
| $3.21M | 0.55% |
41,365
-45,774
| -53% | -$3.55M |
|
69
TopBuild
BLD
$11.8B
| $3.15M | 0.54% |
18,864
-4,549
| -19% | -$760K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.15M | 0.54% |
40,942
-36,695
| -47% | -$2.82M |
|
71
First American
FAF
$6.63B
| $3.14M | 0.54% |
59,272
-36,884
| -38% | -$1.95M |
|
72
CCC Intelligent Solutions
CCCS
$6.34B
| $3.1M | 0.54% |
337,270
+33,154
| +11% | +$305K |
|
73
GMS Inc
GMS
$4.2B
| $3.06M | 0.53% |
68,765
-37,967
| -36% | -$1.69M |
|
74
Graco
GGG
$14B
| $3.05M | 0.53% |
51,247
-42,544
| -45% | -$2.53M |
|
75
Fox Factory Holding Corp
FOXF
$1.16B
| $3.03M | 0.52% |
37,594
-18,610
| -33% | -$1.5M |
|