AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstCash
FCFS
$6.64B
| $3.71M | 0.84% |
+32,293
| New | +$3.71M |
|
|
GTM
52
ZoomInfo Technologies
GTM
$3.31B
| $3.62M | 0.82% |
350,561
+51,683
| +17% | +$533K |
|
53
Watts Water Technologies
WTS
$9.2B
| $3.58M | 0.81% |
17,282
-4,054
| -19% | -$840K |
|
54
ESCO Technologies
ESE
$5.2B
| $3.54M | 0.81% |
27,481
-15,524
| -36% | -$2M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $3.25M | 0.74% |
+69,516
| New | +$3.25M |
|
56
Blend Labs
BLND
$887M
| $3.25M | 0.74% |
+867,498
| New | +$3.25M |
|
57
GMS Inc
GMS
$4.2B
| $3.25M | 0.74% |
35,845
+6,378
| +22% | +$578K |
|
58
Grocery Outlet
GO
$1.78B
| $3.22M | 0.73% |
183,212
-196,422
| -52% | -$3.45M |
|
59
ESAB
ESAB
$6.92B
| $3.21M | 0.73% |
30,204
+1,939
| +7% | +$206K |
|
|
CON
60
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $3.16M | 0.72% |
+141,435
| New | +$3.16M |
|
61
Trex
TREX
$6.41B
| $3.11M | 0.71% |
46,757
-46,021
| -50% | -$3.06M |
|
62
RadNet
RDNT
$5.46B
| $3.1M | 0.71% |
44,642
-13,004
| -23% | -$902K |
|
63
Alamo Group
ALG
$2.52B
| $3.01M | 0.69% |
+16,732
| New | +$3.01M |
|
64
Interparfums
IPAR
$3.65B
| $3.01M | 0.68% |
23,216
-11,748
| -34% | -$1.52M |
|
65
Option Care Health
OPCH
$4.7B
| $2.97M | 0.68% |
+95,021
| New | +$2.97M |
|
|
66
Appian
APPN
$2.28B
| $2.96M | 0.67% |
86,587
-157,348
| -65% | -$5.37M |
|
67
Littelfuse
LFUS
$6.31B
| $2.95M | 0.67% |
11,107
-14,449
| -57% | -$3.83M |
|
68
Cimpress
CMPR
$1.49B
| $2.93M | 0.67% |
+35,796
| New | +$2.93M |
|
69
Paymentus
PAY
$4.76B
| $2.89M | 0.66% |
144,275
-40,734
| -22% | -$815K |
|
70
BlackLine
BL
$3.26B
| $2.89M | 0.66% |
52,359
-25,135
| -32% | -$1.39M |
|
71
Novanta
NOVT
$4.05B
| $2.88M | 0.66% |
16,123
-21,747
| -57% | -$3.89M |
|
72
Trupanion
TRUP
$1.9B
| $2.67M | 0.61% |
63,499
-18,414
| -22% | -$773K |
|
73
Patrick Industries
PATK
$3.73B
| $2.55M | 0.58% |
+17,876
| New | +$2.55M |
|
74
Planet Fitness
PLNT
$8.55B
| $2.53M | 0.58% |
31,184
-39,125
| -56% | -$3.18M |
|
75
CBIZ
CBZ
$3.26B
| $2.43M | 0.55% |
+36,168
| New | +$2.43M |
|