AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ESAB
ESAB
$6.92B
| $3.93M | 0.93% |
32,775
+2,571
| +9% | +$308K |
|
52
Darling Ingredients
DAR
$5.05B
| $3.68M | 0.87% |
109,343
-55,617
| -34% | -$1.87M |
|
53
UFP Industries
UFPI
$5.76B
| $3.67M | 0.87% |
32,610
-7,559
| -19% | -$852K |
|
54
TriNet
TNET
$3.46B
| $3.64M | 0.86% |
40,136
-33,846
| -46% | -$3.07M |
|
55
nCino
NCNO
$3.55B
| $3.54M | 0.84% |
105,541
-63,410
| -38% | -$2.13M |
|
56
Armstrong World Industries
AWI
$8.42B
| $3.53M | 0.83% |
24,954
-15,988
| -39% | -$2.26M |
|
|
57
HubSpot
HUBS
$24.9B
| $3.43M | 0.81% |
4,917
-13,749
| -74% | -$9.58M |
|
|
GTM
58
ZoomInfo Technologies
GTM
$3.31B
| $3.33M | 0.79% |
316,722
-33,839
| -10% | -$356K |
|
59
American Express Global Business Travel
GBTG
$3.88B
| $3.28M | 0.78% |
353,967
+83,812
| +31% | +$778K |
|
60
Upwork
UPWK
$2.18B
| $3.13M | 0.74% |
191,321
+16,062
| +9% | +$263K |
|
61
ESCO Technologies
ESE
$5.2B
| $3.03M | 0.72% |
22,736
-4,745
| -17% | -$632K |
|
62
Floor & Decor
FND
$8.45B
| $2.89M | 0.68% |
28,973
-11,571
| -29% | -$1.15M |
|
63
RadNet
RDNT
$5.46B
| $2.85M | 0.67% |
40,745
-3,897
| -9% | -$272K |
|
64
Alamo Group
ALG
$2.52B
| $2.84M | 0.67% |
15,270
-1,462
| -9% | -$272K |
|
65
Trupanion
TRUP
$1.9B
| $2.79M | 0.66% |
57,957
-5,542
| -9% | -$267K |
|
66
Option Care Health
OPCH
$4.7B
| $2.79M | 0.66% |
120,091
+25,070
| +26% | +$582K |
|
67
AZZ Inc
AZZ
$3.39B
| $2.74M | 0.65% |
33,434
+8,755
| +35% | +$717K |
|
68
Construction Partners
ROAD
$6.5B
| $2.7M | 0.64% |
+30,517
| New | +$2.7M |
|
69
Eagle Materials
EXP
$7.27B
| $2.53M | 0.6% |
10,257
-3,792
| -27% | -$936K |
|
|
CON
70
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $2.39M | 0.57% |
121,013
-20,422
| -14% | -$404K |
|
71
Blend Labs
BLND
$887M
| $2.37M | 0.56% |
563,716
-303,782
| -35% | -$1.28M |
|
72
Omnicell
OMCL
$1.51B
| $2.32M | 0.55% |
52,041
+6,753
| +15% | +$301K |
|
73
Privia Health
PRVA
$2.84B
| $2.25M | 0.53% |
+115,227
| New | +$2.25M |
|
74
Albany International
AIN
$1.79B
| $2.25M | 0.53% |
28,164
+4,307
| +18% | +$344K |
|
75
Novanta
NOVT
$4.05B
| $2.25M | 0.53% |
14,716
-1,407
| -9% | -$215K |
|