AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.82%
1 Year Est. Return
+12.82%
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Holding
140
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.41M | |
| 3 | +$3.32M | |
| 4 |
WAY
Waystar Holding Corp
WAY
|
+$3M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.9M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$4.94M | |
| 3 | +$4.7M | |
| 4 |
Magnite
MGNI
|
+$3.97M |
| 5 |
SharkNinja
SN
|
+$3.9M |
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
$7B
| $2.4M | 0.72% |
14,361
-9,779
|
|
||
77
Darling Ingredients
DAR
$5.72B
| $2.29M | 0.69% |
74,047
-64,169
|
|
||
78
Kadant
KAI
$3.39B
| $2.24M | 0.68% |
7,543
-1,103
|
|
||
79
Middleby
MIDD
$7.42B
| $2.16M | 0.65% |
16,257
-3,307
|
|
||
80
Goosehead Insurance
GSHD
$1.9B
| $2.13M | 0.64% |
+28,588
|
|
||
81
Harmonic Inc
HLIT
$1.17B
| $2M | 0.6% |
196,924
-12,987
|
|
||
82
SLM Corp
SLM
$5.38B
| $2M | 0.6% |
72,119
-16,954
|
|
||
83
SPX Corp
SPXC
$10.9B
| $1.98M | 0.6% |
10,602
-2,935
|
|
||
84
Curtiss-Wright
CW
$20.2B
| $1.9M | 0.57% |
3,500
-1,831
|
|
||
85
BWX Technologies
BWXT
$15.9B
| $1.88M | 0.57% |
10,215
-6,231
|
|
||
86
Workiva
WK
$4.84B
| $1.81M | 0.55% |
21,079
-57,368
|
|
||
87
Group 1 Automotive
GPI
$4.93B
| $1.78M | 0.54% |
4,066
+324
|
|
||
88
Blend Labs
BLND
$787M
| $1.78M | 0.53% |
486,316
-607,602
|
|
||
89
Vertex
VERX
$3.1B
| $1.72M | 0.52% |
69,228
-3,654
|
|
||
90
RBC Bearings
RBC
$14.6B
| $1.69M | 0.51% |
+4,340
|
|
||
91
Armstrong World Industries
AWI
$7.97B
| $1.66M | 0.5% |
8,485
-11,714
|
|
||
92
BlackLine
BL
$3.4B
| $1.66M | 0.5% |
31,293
-51,308
|
|
||
|
93
SharkNinja
SN
$16B
| $1.66M | 0.5% |
16,050
-37,849
|
|
||
|
OS
94
OneStream Inc
OS
$3.19B
| $1.63M | 0.49% |
+88,199
|
|
||
95
Interparfums
IPAR
$2.67B
| $1.47M | 0.44% |
14,951
+13,367
|
|
||
96
Iris Energy
IREN
$10.2B
| $1.33M | 0.4% |
28,403
-5,853
|
|
||
97
Core Scientific
CORZ
$4.74B
| $1.2M | 0.36% |
66,685
-14,884
|
|
||
98
AutoNation
AN
$7.53B
| $947K | 0.29% |
4,330
+361
|
|
||
|
TBI
99
Trueblue
TBI
$144M
| $914K | 0.28% |
149,172
-59,755
|
|
||
100
Penske Automotive Group
PAG
$11.1B
| $865K | 0.26% |
4,971
+734
|
|