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AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20M
(+4.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
+$8.96M |
| 2 |
Procore
PCOR
|
+$4.4M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$3.96M |
| 4 |
Planet Fitness
PLNT
|
+$3.87M |
| 5 |
Sensata Technologies
ST
|
+$2.74M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$5.05M |
| 2 |
AMED
Amedisys
AMED
|
+$4.55M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$4.02M |
| 4 |
Stevanato
STVN
|
+$4.01M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grocery Outlet
GO
$972M
| $4.76M | 0.95% |
155,610
-4,654
| -3% | -$136K |
|
|
CWAN
52
DELISTED
Clearwater Analytics
CWAN
| $4.73M | 0.95% |
297,799
+94,770
| +47% | +$1.5M |
|
53
Outfront Media
OUT
$5.84B
| $4.57M | 0.91% |
295,581
+1,684
| +0.6% | +$25.3K |
|
54
Quaker Houghton
KWR
$2.6B
| $4.1M | 0.82% |
21,062
+2,789
| +15% | +$546K |
|
55
UFP Industries
UFPI
$4.76B
| $4.1M | 0.82% |
42,208
+7,677
| +22% | +$640K |
|
56
Watsco Inc
WSO
$16.3B
| $4.08M | 0.82% |
10,701
-4,299
| -29% | -$1.46M |
|
57
Paymentus
PAY
$3.56B
| $4.06M | 0.81% |
384,464
+54,298
| +16% | +$507K |
|
58
Kinsale Capital Group
KNSL
$7.78B
| $3.93M | 0.79% |
10,501
+2,619
| +33% | +$869K |
|
59
ESAB
ESAB
$5.42B
| $3.9M | 0.78% |
58,532
+333
| +0.6% | +$20.2K |
|
60
DigitalOcean
DOCN
$13.2B
| $3.89M | 0.78% |
96,964
-15,535
| -14% | -$573K |
|
61
National Vision
EYE
$1.61B
| $3.76M | 0.75% |
154,723
+4,424
| +3% | +$103K |
|
62
Helen of Troy
HELE
$634M
| $3.75M | 0.75% |
34,716
+197
| +0.6% | +$18.9K |
|
63
Privia Health
PRVA
$3.53B
| $3.74M | 0.75% |
143,389
+817
| +0.6% | +$21.6K |
|
64
Omnicell
OMCL
$2.09B
| $3.73M | 0.75% |
50,633
+288
| +0.6% | +$19.4K |
|
65
Agilon Health
AGL
$2.05B
| $3.65M | 0.73% |
8,416
+2,600
| +45% | +$1.46M |
|
66
Albany International
AIN
$2.09B
| $3.62M | 0.72% |
38,772
+220
| +0.6% | +$19.8K |
|
67
Choice Hotels
CHH
$4.93B
| $3.6M | 0.72% |
30,662
-7,009
| -19% | -$842K |
|
|
GMS
68
DELISTED
GMS Inc
GMS
| $3.59M | 0.72% |
51,874
+8,082
| +18% | +$500K |
|
|
CCC
69
CCC Intelligent Solutions
CCC
$3.56B
| $3.58M | 0.72% |
319,051
-7,527
| -2% | -$74K |
|
70
Zeta Global
ZETA
$5.62B
| $3.56M | 0.71% |
417,199
+10,208
| +3% | +$93.4K |
|
71
Helios Technologies
HLIO
$2.68B
| $3.37M | 0.67% |
50,968
+15,674
| +44% | +$928K |
|
72
Leslie's
LESL
$30.9M
| $3.31M | 0.66% |
17,631
+3,008
| +21% | +$621K |
|
73
Floor & Decor
FND
$6.07B
| $3.13M | 0.63% |
30,120
+5,634
| +23% | +$539K |
|
74
SLM Corp
SLM
$4.81B
| $3.08M | 0.62% |
188,487
+1,074
| +0.6% | +$16.3K |
|
75
Trex
TREX
$4.59B
| $2.77M | 0.55% |
+42,290
| New | +$2.36M |
|
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