AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.02%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
101
New
12
Increased
19
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
Middleby
MIDD
|
$4.9M |
| 3 |
Watts Water Technologies
WTS
|
$4.34M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.77M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.35M |
| 3 |
Leslie's
LESL
|
$7.56M |
| 4 |
Armstrong World Industries
AWI
|
$7.11M |
| 5 |
Varonis Systems
VRNS
|
$6.55M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Technology | 22.04% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.8B
| $3.5M | 0.71% |
90,179
-68,401
| -43% | -$2.65M |
|
52
Choice Hotels
CHH
$5.42B
| $3.37M | 0.68% |
+29,947
| New | +$3.37M |
|
53
Boot Barn
BOOT
$5.5B
| $3.25M | 0.66% |
52,053
-30,681
| -37% | -$1.92M |
|
54
Zeta Global
ZETA
$4.47B
| $3.14M | 0.64% |
+384,934
| New | +$3.14M |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.08M | 0.62% |
+77,785
| New | +$3.08M |
|
56
Omnicell
OMCL
$1.51B
| $3.05M | 0.62% |
60,480
-52,407
| -46% | -$2.64M |
|
57
Ingevity
NGVT
$2.11B
| $3.02M | 0.61% |
42,874
-12,826
| -23% | -$903K |
|
58
Bright Horizons
BFAM
$6.62B
| $2.94M | 0.6% |
46,608
-51,576
| -53% | -$3.25M |
|
59
ESAB
ESAB
$6.92B
| $2.92M | 0.59% |
62,139
-17,358
| -22% | -$815K |
|
60
Semrush
SEMR
$1.15B
| $2.88M | 0.58% |
353,388
-253,392
| -42% | -$2.06M |
|
61
Quaker Houghton
KWR
$2.34B
| $2.87M | 0.58% |
17,217
-5,590
| -25% | -$933K |
|
62
Upwork
UPWK
$2.18B
| $2.87M | 0.58% |
274,707
-76,660
| -22% | -$800K |
|
63
Helios Technologies
HLIO
$1.75B
| $2.73M | 0.55% |
+50,172
| New | +$2.73M |
|
64
Fox Factory Holding Corp
FOXF
$1.16B
| $2.69M | 0.55% |
29,491
-5,494
| -16% | -$501K |
|
65
UFP Industries
UFPI
$5.76B
| $2.64M | 0.54% |
+33,343
| New | +$2.64M |
|
66
GMS Inc
GMS
$4.2B
| $2.62M | 0.53% |
52,613
-14,551
| -22% | -$725K |
|
67
BlackLine
BL
$3.26B
| $2.56M | 0.52% |
+38,121
| New | +$2.56M |
|
68
RBC Bearings
RBC
$12.1B
| $2.5M | 0.51% |
11,938
-3,311
| -22% | -$694K |
|
69
TopBuild
BLD
$11.8B
| $2.5M | 0.51% |
15,983
-2,276
| -12% | -$356K |
|
70
Certara
CERT
$1.69B
| $2.43M | 0.49% |
151,431
-163,936
| -52% | -$2.63M |
|
71
Simpson Manufacturing
SSD
$7.81B
| $2.29M | 0.46% |
+25,845
| New | +$2.29M |
|
72
Carter's
CRI
$1.04B
| $2.28M | 0.46% |
30,589
-60,023
| -66% | -$4.48M |
|
73
TriNet
TNET
$3.46B
| $2.11M | 0.43% |
31,056
-9,064
| -23% | -$615K |
|
74
Advanced Drainage Systems
WMS
$11B
| $2.04M | 0.41% |
+24,937
| New | +$2.04M |
|
75
Floor & Decor
FND
$8.45B
| $2.04M | 0.41% |
29,351
-8,124
| -22% | -$566K |
|