AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.45%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Procore
PCOR
|
$4.87M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.97M |
| 4 |
Planet Fitness
PLNT
|
$3.65M |
| 5 |
WESCO International
WCC
|
$3.14M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.74M |
| 2 |
Stevanato
STVN
|
$4.63M |
| 3 |
AMED
Amedisys
AMED
|
$4.55M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.02M |
| 5 |
MSC Industrial Direct
MSM
|
$4M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$1.78B
| $4.76M | 0.95% |
155,610
-4,654
| -3% | -$142K |
|
52
Clearwater Analytics
CWAN
$5.91B
| $4.73M | 0.95% |
297,799
+94,770
| +47% | +$1.5M |
|
53
Outfront Media
OUT
$3.12B
| $4.57M | 0.91% |
290,933
+1,657
| +0.6% | +$26.1K |
|
54
Quaker Houghton
KWR
$2.34B
| $4.1M | 0.82% |
21,062
+2,789
| +15% | +$544K |
|
55
UFP Industries
UFPI
$5.76B
| $4.1M | 0.82% |
42,208
+7,677
| +22% | +$745K |
|
56
Watsco
WSO
$16B
| $4.08M | 0.82% |
10,701
-4,299
| -29% | -$1.64M |
|
57
Paymentus
PAY
$4.76B
| $4.06M | 0.81% |
384,464
+54,298
| +16% | +$573K |
|
58
Kinsale Capital Group
KNSL
$10.5B
| $3.93M | 0.79% |
10,501
+2,619
| +33% | +$980K |
|
59
ESAB
ESAB
$6.92B
| $3.9M | 0.78% |
58,532
+333
| +0.6% | +$22.2K |
|
60
DigitalOcean
DOCN
$2.92B
| $3.89M | 0.78% |
96,964
-15,535
| -14% | -$624K |
|
61
National Vision
EYE
$1.8B
| $3.76M | 0.75% |
154,723
+4,424
| +3% | +$107K |
|
62
Helen of Troy
HELE
$595M
| $3.75M | 0.75% |
34,716
+197
| +0.6% | +$21.3K |
|
63
Privia Health
PRVA
$2.84B
| $3.74M | 0.75% |
143,389
+817
| +0.6% | +$21.3K |
|
64
Omnicell
OMCL
$1.51B
| $3.73M | 0.75% |
50,633
+288
| +0.6% | +$21.2K |
|
65
Agilon Health
AGL
$497M
| $3.65M | 0.73% |
210,412
+65,007
| +45% | +$1.13M |
|
66
Albany International
AIN
$1.79B
| $3.62M | 0.72% |
38,772
+220
| +0.6% | +$20.5K |
|
67
Choice Hotels
CHH
$5.42B
| $3.6M | 0.72% |
30,662
-7,009
| -19% | -$824K |
|
68
GMS Inc
GMS
$4.2B
| $3.59M | 0.72% |
51,874
+8,082
| +18% | +$559K |
|
69
CCC Intelligent Solutions
CCCS
$6.34B
| $3.58M | 0.72% |
319,051
-7,527
| -2% | -$84.4K |
|
70
Zeta Global
ZETA
$4.47B
| $3.56M | 0.71% |
417,199
+10,208
| +3% | +$87.2K |
|
71
Helios Technologies
HLIO
$1.75B
| $3.37M | 0.67% |
50,968
+15,674
| +44% | +$1.04M |
|
72
Leslie's
LESL
$60.9M
| $3.31M | 0.66% |
352,622
+60,153
| +21% | +$565K |
|
73
Floor & Decor
FND
$8.45B
| $3.13M | 0.63% |
30,120
+5,634
| +23% | +$586K |
|
74
SLM Corp
SLM
$6.44B
| $3.08M | 0.62% |
188,487
+1,074
| +0.6% | +$17.5K |
|
75
Trex
TREX
$6.41B
| $2.77M | 0.55% |
+42,290
| New | +$2.77M |
|