AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
+11.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
-$37.3M
(-9.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48
Top Buys
| 1 |
Aaon
AAON
|
$5.57M |
| 2 |
Privia Health
PRVA
|
$3.94M |
| 3 |
Cadre Holdings
CDRE
|
$3.73M |
| 4 |
EXL Service
EXLS
|
$3.56M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$3.39M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$6.47M |
| 2 |
FTAI Aviation
FTAI
|
$6.15M |
| 3 |
Agilysys
AGYS
|
$5.51M |
| 4 |
ESCO Technologies
ESE
|
$5.37M |
| 5 |
Sterling Infrastructure
STRL
|
$4.72M |
Sector Composition
| 1 | Industrials | 36.07% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.35B
| $3.68M | 0.99% |
14,963
-2,044
| -12% | -$503K |
|
52
TopBuild
BLD
$12.3B
| $3.67M | 0.99% |
11,348
-5,208
| -31% | -$1.69M |
|
53
Option Care Health
OPCH
$4.72B
| $3.64M | 0.98% |
112,111
-102,508
| -48% | -$3.33M |
|
54
Blend Labs
BLND
$1.05B
| $3.61M | 0.97% |
1,093,918
-115,751
| -10% | -$382K |
|
|
55
EXL Service
EXLS
$7.26B
| $3.56M | 0.96% |
+81,306
| New | +$3.56M |
|
56
CBIZ
CBZ
$3.23B
| $3.55M | 0.96% |
49,463
-3,408
| -6% | -$244K |
|
57
Boot Barn
BOOT
$5.58B
| $3.52M | 0.95% |
23,136
-2,327
| -9% | -$354K |
|
58
Toll Brothers
TOL
$14.2B
| $3.5M | 0.94% |
30,684
+7,775
| +34% | +$887K |
|
59
Federal Signal
FSS
$7.59B
| $3.49M | 0.94% |
32,819
-32,302
| -50% | -$3.44M |
|
60
Fox Factory Holding Corp
FOXF
$1.22B
| $3.49M | 0.94% |
134,371
+47,410
| +55% | +$1.23M |
|
61
AZZ Inc
AZZ
$3.51B
| $3.46M | 0.93% |
36,636
-10,655
| -23% | -$1.01M |
|
62
Encompass Health
EHC
$12.6B
| $3.42M | 0.92% |
27,858
-31,005
| -53% | -$3.8M |
|
63
PennyMac Financial
PFSI
$6.08B
| $3.39M | 0.91% |
34,018
-21,358
| -39% | -$2.13M |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.23B
| $3.39M | 0.91% |
+21,287
| New | +$3.39M |
|
|
65
Sterling Infrastructure
STRL
$8.7B
| $3.33M | 0.9% |
14,441
-20,437
| -59% | -$4.72M |
|
66
Armstrong World Industries
AWI
$8.58B
| $3.28M | 0.88% |
20,199
-3,070
| -13% | -$499K |
|
67
ESAB
ESAB
$7.15B
| $3.21M | 0.87% |
26,644
+9,608
| +56% | +$1.16M |
|
68
M/I Homes
MHO
$4.14B
| $3.07M | 0.83% |
+27,344
| New | +$3.07M |
|
69
SLM Corp
SLM
$6.49B
| $2.92M | 0.79% |
89,073
-94,794
| -52% | -$3.11M |
|
70
Middleby
MIDD
$7.32B
| $2.82M | 0.76% |
19,564
-5,311
| -21% | -$765K |
|
71
Kadant
KAI
$3.85B
| $2.74M | 0.74% |
+8,646
| New | +$2.74M |
|
|
72
Agilysys
AGYS
$3.1B
| $2.72M | 0.73% |
23,728
-48,023
| -67% | -$5.51M |
|
73
Planet Fitness
PLNT
$8.77B
| $2.63M | 0.71% |
+24,145
| New | +$2.63M |
|
74
APi Group
APG
$14.5B
| $2.62M | 0.71% |
77,010
-121,421
| -61% | -$4.13M |
|
75
Curtiss-Wright
CW
$18.1B
| $2.6M | 0.7% |
5,331
-4,485
| -46% | -$2.19M |
|