AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.21%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31
Top Buys
| 1 |
FirstCash
FCFS
|
$9.27M |
| 2 |
DigitalOcean
DOCN
|
$8.08M |
| 3 |
Watsco
WSO
|
$6.27M |
| 4 |
Varonis Systems
VRNS
|
$4.37M |
| 5 |
Certara
CERT
|
$4.19M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 2 |
Helen of Troy
HELE
|
$7.29M |
| 3 |
Agilon Health
AGL
|
$7.13M |
| 4 |
BlackLine
BL
|
$6.71M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$6.65M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.18B
| $4.79M | 0.88% |
351,367
+72,370
| +26% | +$986K |
|
52
Middleby
MIDD
$6.87B
| $4.57M | 0.84% |
35,679
-23,478
| -40% | -$3.01M |
|
53
Albany International
AIN
$1.79B
| $4.25M | 0.78% |
53,856
-21,422
| -28% | -$1.69M |
|
|
54
Certara
CERT
$1.69B
| $4.19M | 0.77% |
+315,367
| New | +$4.19M |
|
55
Littelfuse
LFUS
$6.31B
| $4.18M | 0.77% |
21,019
-11,416
| -35% | -$2.27M |
|
56
Enhabit
EHAB
$398M
| $4.17M | 0.77% |
+296,764
| New | +$4.17M |
|
57
Privia Health
PRVA
$2.84B
| $3.6M | 0.66% |
105,637
-164,676
| -61% | -$5.61M |
|
58
Latham Group
SWIM
$908M
| $3.49M | 0.64% |
972,038
+444,086
| +84% | +$1.59M |
|
59
Ingevity
NGVT
$2.11B
| $3.38M | 0.62% |
55,700
-41,738
| -43% | -$2.53M |
|
60
Quaker Houghton
KWR
$2.34B
| $3.29M | 0.61% |
22,807
-23,878
| -51% | -$3.45M |
|
61
Cogent Communications
CCOI
$1.78B
| $3.21M | 0.59% |
+61,555
| New | +$3.21M |
|
62
RBC Bearings
RBC
$12.1B
| $3.17M | 0.58% |
15,249
-9,959
| -40% | -$2.07M |
|
63
CCC Intelligent Solutions
CCCS
$6.34B
| $3.11M | 0.57% |
341,935
+4,665
| +1% | +$42.5K |
|
64
TopBuild
BLD
$11.8B
| $3.01M | 0.55% |
18,259
-605
| -3% | -$99.7K |
|
|
HRT
65
DELISTED
HireRight Holdings Corporation
HRT
| $2.86M | 0.53% |
+187,406
| New | +$2.86M |
|
66
TriNet
TNET
$3.46B
| $2.86M | 0.53% |
40,120
-1,245
| -3% | -$88.7K |
|
67
First Advantage
FA
$2.76B
| $2.77M | 0.51% |
215,758
-5,691
| -3% | -$73K |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $2.77M | 0.51% |
34,985
-2,609
| -7% | -$206K |
|
69
GMS Inc
GMS
$4.2B
| $2.69M | 0.49% |
67,164
-1,601
| -2% | -$64.1K |
|
70
ESAB
ESAB
$6.92B
| $2.65M | 0.49% |
79,497
+14,643
| +23% | +$488K |
|
71
Floor & Decor
FND
$8.45B
| $2.63M | 0.48% |
37,475
-14,178
| -27% | -$996K |
|
72
Chord Energy
CHRD
$6.12B
| $1.76M | 0.32% |
12,861
+10,647
| +481% | +$1.46M |
|
73
CVR Energy
CVI
$3.11B
| $1.35M | 0.25% |
46,559
+7,705
| +20% | +$223K |
|
74
Antero Resources
AR
$9.82B
| $1.31M | 0.24% |
42,732
+6,385
| +18% | +$195K |
|
75
Delek US
DK
$1.92B
| $1.25M | 0.23% |
46,000
+5,630
| +14% | +$153K |
|