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
Cap. Flow
-$76.6M
Cap. Flow %
-20.65%
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48

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
WTS icon
51
Watts Water Technologies
WTS
$9.33B
$3.68M 0.99%
14,963
-2,044
-12% -$503K
BLD icon
52
TopBuild
BLD
$12.1B
$3.67M 0.99%
11,348
-5,208
-31% -$1.69M
OPCH icon
53
Option Care Health
OPCH
$4.67B
$3.64M 0.98%
112,111
-102,508
-48% -$3.33M
BLND icon
54
Blend Labs
BLND
$947M
$3.61M 0.97%
1,093,918
-115,751
-10% -$382K
EXLS icon
55
EXL Service
EXLS
$7.13B
$3.56M 0.96%
+81,306
New +$3.56M
CBZ icon
56
CBIZ
CBZ
$3.24B
$3.55M 0.96%
49,463
-3,408
-6% -$244K
BOOT icon
57
Boot Barn
BOOT
$5.83B
$3.52M 0.95%
23,136
-2,327
-9% -$354K
TOL icon
58
Toll Brothers
TOL
$14B
$3.5M 0.94%
30,684
+7,775
+34% +$887K
FSS icon
59
Federal Signal
FSS
$7.6B
$3.49M 0.94%
32,819
-32,302
-50% -$3.44M
FOXF icon
60
Fox Factory Holding Corp
FOXF
$1.18B
$3.49M 0.94%
134,371
+47,410
+55% +$1.23M
AZZ icon
61
AZZ Inc
AZZ
$3.5B
$3.46M 0.93%
36,636
-10,655
-23% -$1.01M
EHC icon
62
Encompass Health
EHC
$12.5B
$3.42M 0.92%
27,858
-31,005
-53% -$3.8M
PFSI icon
63
PennyMac Financial
PFSI
$5.96B
$3.39M 0.91%
34,018
-21,358
-39% -$2.13M
BCPC
64
Balchem Corporation
BCPC
$5.24B
$3.39M 0.91%
+21,287
New +$3.39M
STRL icon
65
Sterling Infrastructure
STRL
$8.78B
$3.33M 0.9%
14,441
-20,437
-59% -$4.72M
AWI icon
66
Armstrong World Industries
AWI
$8.53B
$3.28M 0.88%
20,199
-3,070
-13% -$499K
ESAB icon
67
ESAB
ESAB
$7.07B
$3.21M 0.87%
26,644
+9,608
+56% +$1.16M
MHO icon
68
M/I Homes
MHO
$4.06B
$3.07M 0.83%
+27,344
New +$3.07M
SLM icon
69
SLM Corp
SLM
$6.62B
$2.92M 0.79%
89,073
-94,794
-52% -$3.11M
MIDD icon
70
Middleby
MIDD
$7.19B
$2.82M 0.76%
19,564
-5,311
-21% -$765K
KAI icon
71
Kadant
KAI
$3.87B
$2.74M 0.74%
+8,646
New +$2.74M
AGYS icon
72
Agilysys
AGYS
$3.04B
$2.72M 0.73%
23,728
-48,023
-67% -$5.51M
PLNT icon
73
Planet Fitness
PLNT
$8.64B
$2.63M 0.71%
+24,145
New +$2.63M
APG icon
74
APi Group
APG
$14.6B
$2.62M 0.71%
77,010
-121,421
-61% -$4.13M
CW icon
75
Curtiss-Wright
CW
$18.1B
$2.6M 0.7%
5,331
-4,485
-46% -$2.19M