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AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10
Top Buys
| 1 |
Harrow
HROW
|
+$4.2M |
| 2 |
Transcat
TRNS
|
+$3.76M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$3.16M |
| 4 |
Universal Technical Institute
UTI
|
+$3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.93M |
Top Sells
| 1 |
Ceco Environmental
CECO
|
+$6.18M |
| 2 |
SharkNinja
SN
|
+$4.32M |
| 3 |
Workiva
WK
|
+$4.31M |
| 4 |
Magnite
MGNI
|
+$4.3M |
| 5 |
FTAI Aviation
FTAI
|
+$4.01M |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.72B
| $2.4M | 0.72% |
14,361
-9,779
| -41% | -$1.75M |
|
77
Darling Ingredients
DAR
$9.91B
| $2.29M | 0.69% |
74,047
-64,169
| -46% | -$2.14M |
|
78
Kadant
KAI
$3.46B
| $2.24M | 0.68% |
7,543
-1,103
| -13% | -$360K |
|
79
Middleby
MIDD
$6.1B
| $2.16M | 0.65% |
16,257
-3,307
| -17% | -$459K |
|
80
Goosehead Insurance
GSHD
$1.24B
| $2.13M | 0.64% |
+28,588
| New | +$2.52M |
|
81
Harmonic Inc
HLIT
$1.5B
| $2M | 0.6% |
196,924
-12,987
| -6% | -$122K |
|
82
SLM Corp
SLM
$4.78B
| $2M | 0.6% |
72,119
-16,954
| -19% | -$529K |
|
83
SPX Corp
SPXC
$10.9B
| $1.98M | 0.6% |
10,602
-2,935
| -22% | -$542K |
|
84
Curtiss-Wright
CW
$27.8B
| $1.9M | 0.57% |
3,500
-1,831
| -34% | -$902K |
|
85
BWX Technologies
BWXT
$16.6B
| $1.88M | 0.57% |
10,215
-6,231
| -38% | -$1M |
|
|
86
Workiva
WK
$3.02B
| $1.81M | 0.55% |
21,079
-57,368
| -73% | -$4.31M |
|
87
Group 1 Automotive
GPI
$3.51B
| $1.78M | 0.54% |
4,066
+324
| +9% | +$145K |
|
88
Blend Labs
BLND
$450M
| $1.78M | 0.53% |
486,316
-607,602
| -56% | -$2.18M |
|
89
Vertex
VERX
$2.04B
| $1.72M | 0.52% |
69,228
-3,654
| -5% | -$106K |
|
90
RBC Bearings
RBC
$18.6B
| $1.69M | 0.51% |
+4,340
| New | +$1.69M |
|
91
Armstrong World Industries
AWI
$6.64B
| $1.66M | 0.5% |
8,485
-11,714
| -58% | -$2.18M |
|
92
BlackLine
BL
$1.72B
| $1.66M | 0.5% |
31,293
-51,308
| -62% | -$2.77M |
|
|
93
SharkNinja
SN
$21.2B
| $1.66M | 0.5% |
16,050
-37,849
| -70% | -$4.32M |
|
|
OS
94
DELISTED
OneStream Inc
OS
| $1.63M | 0.49% |
+88,199
| New | +$1.94M |
|
95
Interparfums
IPAR
$3.77B
| $1.47M | 0.44% |
14,951
+13,367
| +844% | +$1.57M |
|
96
Iris Energy
IREN
$13.7B
| $1.33M | 0.4% |
28,403
-5,853
| -17% | -$142K |
|
97
Core Scientific
CORZ
$7.08B
| $1.2M | 0.36% |
66,685
-14,884
| -18% | -$218K |
|
98
AutoNation
AN
$6.52B
| $947K | 0.29% |
4,330
+361
| +9% | +$76.1K |
|
|
TBI
99
Trueblue
TBI
$257M
| $914K | 0.28% |
149,172
-59,755
| -29% | -$378K |
|
100
Penske Automotive Group
PAG
$12.5B
| $865K | 0.26% |
4,971
+734
| +17% | +$131K |
|
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