AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
This Quarter Return
+14.19%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$4.48M
Cap. Flow %
0.85%
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13

Top Buys

1
MGNI icon
Magnite
MGNI
$4.72M
2
HUBS icon
HubSpot
HUBS
$4.44M
3
BCPC
Balchem Corporation
BCPC
$4.41M
4
IPAR icon
Interparfums
IPAR
$4.15M
5
KNF icon
Knife River
KNF
$4.11M

Top Sells

1
NATI
National Instruments Corp
NATI
$9.64M
2
RBA icon
RB Global
RBA
$8.56M
3
LPLA icon
LPL Financial
LPLA
$8.45M
4
ROAD icon
Construction Partners
ROAD
$5.94M
5
PLNT icon
Planet Fitness
PLNT
$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 20.35%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.85M 0.92%
55,719
+4,798
+9% +$418K
EYE icon
52
National Vision
EYE
$1.8B
$4.85M 0.92%
231,649
-124,103
-35% -$2.6M
APPN icon
53
Appian
APPN
$2.28B
$4.72M 0.89%
125,430
+11,611
+10% +$437K
MGNI icon
54
Magnite
MGNI
$3.49B
$4.72M 0.89%
+505,655
New +$4.72M
RXO icon
55
RXO
RXO
$2.62B
$4.7M 0.89%
202,065
+72,117
+55% +$1.68M
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.65M 0.88%
54,916
+1,171
+2% +$99.1K
BCPC
57
Balchem Corporation
BCPC
$5.21B
$4.41M 0.84%
+29,663
New +$4.41M
FOXF icon
58
Fox Factory Holding Corp
FOXF
$1.16B
$4.22M 0.8%
62,558
+14,495
+30% +$978K
IPAR icon
59
Interparfums
IPAR
$3.65B
$4.15M 0.79%
+28,810
New +$4.15M
KNF icon
60
Knife River
KNF
$4.34B
$4.11M 0.78%
+62,122
New +$4.11M
PRVA icon
61
Privia Health
PRVA
$2.84B
$4.08M 0.77%
177,096
+22,879
+15% +$527K
KNSL icon
62
Kinsale Capital Group
KNSL
$10.5B
$4M 0.76%
11,939
-3,242
-21% -$1.09M
DV icon
63
DoubleVerify
DV
$2.61B
$3.91M 0.74%
106,315
+44,957
+73% +$1.65M
CNM icon
64
Core & Main
CNM
$12.2B
$3.7M 0.7%
+91,524
New +$3.7M
CCCS icon
65
CCC Intelligent Solutions
CCCS
$6.34B
$3.62M 0.68%
317,584
+5,052
+2% +$57.5K
RDNT icon
66
RadNet
RDNT
$5.46B
$3.61M 0.68%
103,809
-37,757
-27% -$1.31M
CXM icon
67
Sprinklr
CXM
$2B
$3.6M 0.68%
298,837
+132,896
+80% +$1.6M
TRUP icon
68
Trupanion
TRUP
$1.9B
$3.51M 0.67%
115,162
+2,424
+2% +$74K
MSM icon
69
MSC Industrial Direct
MSM
$5.03B
$3.48M 0.66%
34,403
+3,623
+12% +$367K
WMS icon
70
Advanced Drainage Systems
WMS
$11B
$3.43M 0.65%
24,419
-5,795
-19% -$815K
SLM icon
71
SLM Corp
SLM
$6.44B
$3.42M 0.65%
+178,991
New +$3.42M
TREX icon
72
Trex
TREX
$6.41B
$3.31M 0.63%
39,961
+3,385
+9% +$280K
WSO icon
73
Watsco
WSO
$16B
$2.99M 0.57%
6,980
+176
+3% +$75.4K
DH icon
74
Definitive Healthcare
DH
$405M
$2.97M 0.56%
299,180
+7,249
+2% +$72.1K
CERT icon
75
Certara
CERT
$1.69B
$2.84M 0.54%
161,601
+5,098
+3% +$89.7K
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