AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.84%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$10.4M |
| 2 |
SPS Commerce
SPSC
|
$6.06M |
| 3 |
Agilysys
AGYS
|
$5.2M |
| 4 |
Federal Signal
FSS
|
$4.79M |
| 5 |
Knowles
KN
|
$4.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
| 2 |
Stevanato
STVN
|
$6.4M |
| 3 |
RBC Bearings
RBC
|
$5.55M |
| 4 |
Planet Fitness
PLNT
|
$5.33M |
| 5 |
Middleby
MIDD
|
$4.2M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blend Labs
BLND
$939M
| $4.05M | 0.99% | 1,209,669 +645,953 | +115% | +$2.16M |
|
52
GMS Inc
GMS
$4.2B
| $4.04M | 0.99% | 55,222 +33,142 | +150% | +$2.43M |
|
53
CBIZ
CBZ
$3.48B
| $4.01M | 0.98% | 52,871 +4,572 | +9% | +$347K |
|
54
Simpson Manufacturing
SSD
$7.95B
| $3.97M | 0.97% | 25,278 +1,383 | +6% | +$217K |
|
55
AZZ Inc
AZZ
$3.39B
| $3.95M | 0.97% | 47,291 +13,857 | +41% | +$1.16M |
|
56
Sterling Infrastructure
STRL
$8.47B
| $3.95M | 0.97% | 34,878 +23,117 | +197% | +$2.62M |
|
57
Leonardo DRS
DRS
$11.1B
| $3.88M | 0.95% | +118,051 | New | +$3.88M |
|
58
Procore
PCOR
$10.4B
| $3.83M | 0.94% | 57,994 -21,082 | -27% | -$1.39M |
|
|
59
Middleby
MIDD
$6.94B
| $3.78M | 0.93% | 24,875 -27,665 | -53% | -$4.2M |
|
60
RadNet
RDNT
$5.52B
| $3.71M | 0.91% | 74,628 +33,883 | +83% | +$1.68M |
|
61
SPX Corp
SPXC
$9.25B
| $3.71M | 0.91% | +28,792 | New | +$3.71M |
|
62
BlackLine
BL
$3.36B
| $3.64M | 0.89% | 75,131 -4,309 | -5% | -$209K |
|
63
LKQ Corp
LKQ
$8.39B
| $3.5M | 0.86% | +82,384 | New | +$3.5M |
|
64
Standex International
SXI
$2.46B
| $3.49M | 0.86% | 21,653 +10,994 | +103% | +$1.77M |
|
65
Watts Water Technologies
WTS
$9.24B
| $3.47M | 0.85% | 17,007 -7,630 | -31% | -$1.56M |
|
66
Armstrong World Industries
AWI
$8.47B
| $3.28M | 0.8% | 23,269 -1,685 | -7% | -$237K |
|
67
Patrick Industries
PATK
$3.72B
| $3.2M | 0.78% | 37,809 +11,924 | +46% | +$1.01M |
|
68
Floor & Decor
FND
$8.82B
| $3.12M | 0.76% | 38,780 +9,807 | +34% | +$789K |
|
69
Curtiss-Wright
CW
$18B
| $3.11M | 0.76% | 9,816 -2,216 | -18% | -$703K |
|
70
Littelfuse
LFUS
$6.44B
| $3.02M | 0.74% | +15,369 | New | +$3.02M |
|
71
nCino
NCNO
$3.72B
| $3.01M | 0.74% | 109,460 +3,919 | +4% | +$108K |
|
72
Cimpress
CMPR
$1.55B
| $2.88M | 0.7% | +63,595 | New | +$2.88M |
|
73
Boot Barn
BOOT
$5.43B
| $2.74M | 0.67% | 25,463 -6,852 | -21% | -$736K |
|
74
Certara
CERT
$1.74B
| $2.64M | 0.65% | +267,060 | New | +$2.64M |
|
75
Toll Brothers
TOL
$13.4B
| $2.42M | 0.59% | +22,909 | New | +$2.42M |
|