AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.42%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
121
New
27
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$6.91M |
| 2 |
Assurant
AIZ
|
$6.78M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$6.39M |
| 4 |
Outfront Media
OUT
|
$4.69M |
| 5 |
Forward Air
FWRD
|
$4.64M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.28M |
| 3 |
Stevanato
STVN
|
$8.48M |
| 4 |
Axon Enterprise
AXON
|
$7.25M |
| 5 |
Curtiss-Wright
CW
|
$7.12M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalOcean
DOCN
$2.92B
| $4.41M | 0.92% |
112,499
-63,707
| -36% | -$2.5M |
|
52
Upwork
UPWK
$2.18B
| $4.33M | 0.9% |
382,844
+108,137
| +39% | +$1.22M |
|
53
Simpson Manufacturing
SSD
$7.81B
| $4.16M | 0.87% |
37,902
+12,057
| +47% | +$1.32M |
|
54
PennyMac Financial
PFSI
$5.83B
| $4.1M | 0.85% |
68,852
-14,847
| -18% | -$885K |
|
55
SiteOne Landscape Supply
SITE
$6.37B
| $4.07M | 0.85% |
29,731
-5,984
| -17% | -$819K |
|
56
TopBuild
BLD
$11.8B
| $4.02M | 0.84% |
19,334
+3,351
| +21% | +$697K |
|
|
XM
57
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.02M | 0.84% |
+225,282
| New | +$4.02M |
|
58
MSC Industrial Direct
MSM
$5.03B
| $4M | 0.83% |
+47,669
| New | +$4M |
|
59
Privia Health
PRVA
$2.84B
| $3.94M | 0.82% |
142,572
+79,871
| +127% | +$2.21M |
|
60
Boot Barn
BOOT
$5.5B
| $3.74M | 0.78% |
48,793
-3,260
| -6% | -$250K |
|
61
Ingevity
NGVT
$2.11B
| $3.69M | 0.77% |
51,609
+8,735
| +20% | +$625K |
|
62
Quaker Houghton
KWR
$2.34B
| $3.62M | 0.75% |
18,273
+1,056
| +6% | +$209K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.74% |
60,318
-11,060
| -15% | -$651K |
|
64
Semrush
SEMR
$1.15B
| $3.52M | 0.73% |
350,736
-2,652
| -0.8% | -$26.7K |
|
65
Agilon Health
AGL
$497M
| $3.45M | 0.72% |
145,405
+43,940
| +43% | +$1.04M |
|
66
Albany International
AIN
$1.79B
| $3.45M | 0.72% |
38,552
-26,773
| -41% | -$2.39M |
|
67
ESAB
ESAB
$6.92B
| $3.44M | 0.72% |
58,199
-3,940
| -6% | -$233K |
|
68
Helen of Troy
HELE
$595M
| $3.29M | 0.68% |
+34,519
| New | +$3.29M |
|
69
TriNet
TNET
$3.46B
| $3.28M | 0.68% |
40,662
+9,606
| +31% | +$774K |
|
70
Clearwater Analytics
CWAN
$5.91B
| $3.24M | 0.68% |
+203,029
| New | +$3.24M |
|
71
Leslie's
LESL
$60.9M
| $3.22M | 0.67% |
+292,469
| New | +$3.22M |
|
72
Omnicell
OMCL
$1.51B
| $2.95M | 0.62% |
50,345
-10,135
| -17% | -$595K |
|
73
CCC Intelligent Solutions
CCCS
$6.34B
| $2.93M | 0.61% |
326,578
-463,476
| -59% | -$4.16M |
|
74
Paymentus
PAY
$4.76B
| $2.93M | 0.61% |
+330,166
| New | +$2.93M |
|
75
National Vision
EYE
$1.8B
| $2.83M | 0.59% |
150,299
+60,120
| +67% | +$1.13M |
|