AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.88%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Stevanato
STVN
|
$8.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.68M |
| 3 |
Procore
PCOR
|
$4.24M |
| 4 |
Trex
TREX
|
$4.21M |
| 5 |
AvidXchange
AVDX
|
$4.19M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.01M |
| 2 |
GMS Inc
GMS
|
$7.17M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
First American
FAF
|
$6.89M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$6.81M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.2B
| $3.91M | 0.85% |
+21,336
| New | +$3.91M |
|
|
52
Kirby Corp
KEX
$4.95B
| $3.85M | 0.84% |
32,196
-57,740
| -64% | -$6.91M |
|
53
Casella Waste Systems
CWST
$6.07B
| $3.82M | 0.83% |
38,505
-15,810
| -29% | -$1.57M |
|
|
GTM
54
ZoomInfo Technologies
GTM
$3.31B
| $3.82M | 0.83% |
298,878
-11,913
| -4% | -$152K |
|
55
BlackLine
BL
$3.26B
| $3.75M | 0.82% |
77,494
-2,125
| -3% | -$103K |
|
56
Quaker Houghton
KWR
$2.34B
| $3.71M | 0.81% |
21,835
-7,958
| -27% | -$1.35M |
|
57
Paymentus
PAY
$4.76B
| $3.52M | 0.77% |
185,009
+77,721
| +72% | +$1.48M |
|
58
RadNet
RDNT
$5.46B
| $3.4M | 0.74% |
57,646
-20,614
| -26% | -$1.21M |
|
59
Upwork
UPWK
$2.18B
| $3.35M | 0.73% |
311,583
-53
| -0% | -$570 |
|
60
Clearwater Analytics
CWAN
$5.91B
| $2.95M | 0.64% |
159,551
-64,842
| -29% | -$1.2M |
|
61
Latham Group
SWIM
$908M
| $2.92M | 0.64% |
963,245
+85,684
| +10% | +$260K |
|
62
Albany International
AIN
$1.79B
| $2.88M | 0.63% |
34,146
+7,190
| +27% | +$607K |
|
63
Choice Hotels
CHH
$5.42B
| $2.87M | 0.63% |
24,079
-5,427
| -18% | -$646K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $2.73M | 0.6% |
17,751
-6,082
| -26% | -$936K |
|
65
ESAB
ESAB
$6.92B
| $2.67M | 0.58% |
28,265
-36,703
| -56% | -$3.47M |
|
66
Enovis
ENOV
$1.75B
| $2.66M | 0.58% |
58,816
-8,115
| -12% | -$367K |
|
67
Boot Barn
BOOT
$5.5B
| $2.63M | 0.57% |
20,398
-18,776
| -48% | -$2.42M |
|
68
Axon Enterprise
AXON
$56.9B
| $2.47M | 0.54% |
8,394
-14,355
| -63% | -$4.22M |
|
69
Trupanion
TRUP
$1.9B
| $2.41M | 0.53% |
81,913
-46,357
| -36% | -$1.36M |
|
70
Kadant
KAI
$3.77B
| $2.39M | 0.52% |
+8,133
| New | +$2.39M |
|
71
Agilon Health
AGL
$497M
| $2.38M | 0.52% |
363,978
-14,611
| -4% | -$95.6K |
|
|
72
GMS Inc
GMS
$4.2B
| $2.38M | 0.52% |
29,467
-88,982
| -75% | -$7.17M |
|
73
Cadre Holdings
CDRE
$1.24B
| $2.37M | 0.52% |
+70,517
| New | +$2.37M |
|
74
Definitive Healthcare
DH
$405M
| $2.31M | 0.5% |
422,446
-81,437
| -16% | -$445K |
|
75
Eventbrite
EB
$262M
| $2.28M | 0.5% |
470,823
+11,069
| +2% | +$53.6K |
|