AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+6.59%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+0.64%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6
Top Buys
| 1 |
SharkNinja
SN
|
$8.89M |
| 2 |
Clarivate
CLVT
|
$7.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$7.25M |
| 4 |
HealthEquity
HQY
|
$5.69M |
| 5 |
GMS Inc
GMS
|
$4.51M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.85M |
| 2 |
FirstCash
FCFS
|
$4.99M |
| 3 |
RXO
RXO
|
$4.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.39M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.38M |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novanta
NOVT
$4.05B
| $4.88M | 0.92% |
27,929
-2,340
| -8% | -$409K |
|
52
Simpson Manufacturing
SSD
$7.81B
| $4.86M | 0.91% |
23,684
-5,758
| -20% | -$1.18M |
|
53
Kinsale Capital Group
KNSL
$10.5B
| $4.29M | 0.81% |
8,184
-3,755
| -31% | -$1.97M |
|
54
Enovis
ENOV
$1.75B
| $4.18M | 0.79% |
66,931
-30,321
| -31% | -$1.89M |
|
55
Definitive Healthcare
DH
$405M
| $4.07M | 0.76% |
503,883
+204,703
| +68% | +$1.65M |
|
56
Harmonic Inc
HLIT
$1.11B
| $3.99M | 0.75% |
296,984
-80,166
| -21% | -$1.08M |
|
57
Clearwater Analytics
CWAN
$5.91B
| $3.97M | 0.75% |
+224,393
| New | +$3.97M |
|
58
Watsco
WSO
$16B
| $3.85M | 0.72% |
8,902
+1,922
| +28% | +$830K |
|
59
Upwork
UPWK
$2.18B
| $3.82M | 0.72% |
311,636
+127,235
| +69% | +$1.56M |
|
60
RadNet
RDNT
$5.46B
| $3.81M | 0.72% |
78,260
-25,549
| -25% | -$1.24M |
|
61
Choice Hotels
CHH
$5.42B
| $3.73M | 0.7% |
29,506
-18,568
| -39% | -$2.35M |
|
62
Boot Barn
BOOT
$5.5B
| $3.73M | 0.7% |
39,174
+11,765
| +43% | +$1.12M |
|
63
DoubleVerify
DV
$2.61B
| $3.7M | 0.7% |
105,127
-1,188
| -1% | -$41.8K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $3.69M | 0.69% |
23,833
-5,830
| -20% | -$903K |
|
65
SLM Corp
SLM
$6.44B
| $3.69M | 0.69% |
169,362
-9,629
| -5% | -$210K |
|
66
Mine Safety
MSA
$6.62B
| $3.68M | 0.69% |
+19,000
| New | +$3.68M |
|
67
Interparfums
IPAR
$3.65B
| $3.67M | 0.69% |
26,120
-2,690
| -9% | -$378K |
|
68
Ingevity
NGVT
$2.11B
| $3.61M | 0.68% |
+75,761
| New | +$3.61M |
|
69
Trex
TREX
$6.41B
| $3.59M | 0.68% |
36,008
-3,953
| -10% | -$394K |
|
70
First Advantage
FA
$2.76B
| $3.56M | 0.67% |
+219,476
| New | +$3.56M |
|
71
Trupanion
TRUP
$1.9B
| $3.54M | 0.67% |
128,270
+13,108
| +11% | +$362K |
|
72
Latham Group
SWIM
$908M
| $3.48M | 0.65% |
877,561
+402,814
| +85% | +$1.6M |
|
73
Armstrong World Industries
AWI
$8.42B
| $3.28M | 0.62% |
26,395
-23,236
| -47% | -$2.89M |
|
74
Construction Partners
ROAD
$6.5B
| $3.26M | 0.61% |
58,011
-54,814
| -49% | -$3.08M |
|
75
Omnicell
OMCL
$1.51B
| $3.16M | 0.59% |
107,954
+42,429
| +65% | +$1.24M |
|