AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
This Quarter Return
+8.85%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
100%
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
MIDD icon
Middleby
MIDD
$10.1M
2
NATI
National Instruments Corp
NATI
$9.74M
3
RBA icon
RB Global
RBA
$8.11M
4
HQY icon
HealthEquity
HQY
$7.9M
5
DAR icon
Darling Ingredients
DAR
$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.38%
2 Technology 21.77%
3 Healthcare 12.02%
4 Consumer Discretionary 9.16%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPWK icon
76
Upwork
UPWK
$2.18B
$2.49M 0.67%
+233,581
New +$2.49M
GMS icon
77
GMS Inc
GMS
$4.2B
$2.48M 0.67%
+91,633
New +$2.48M
QUOT
78
DELISTED
Quotient Technology Inc
QUOT
$2.45M 0.66%
+248,851
New +$2.45M
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
$2.36M 0.64%
+50,119
New +$2.36M
PRLB icon
80
Protolabs
PRLB
$1.17B
$2.34M 0.63%
+23,030
New +$2.34M
EB icon
81
Eventbrite
EB
$262M
$2.26M 0.61%
+112,197
New +$2.26M
FOXF icon
82
Fox Factory Holding Corp
FOXF
$1.16B
$2.26M 0.61%
+32,431
New +$2.26M
SAIL
83
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.25M 0.61%
+95,338
New +$2.25M
EYE icon
84
National Vision
EYE
$1.8B
$1.94M 0.52%
+59,905
New +$1.94M
TREX icon
85
Trex
TREX
$6.41B
$1.88M 0.51%
+20,966
New +$1.88M
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.8M 0.49%
+86,652
New +$1.8M
WK icon
87
Workiva
WK
$4.36B
$1.78M 0.48%
+42,352
New +$1.78M
ROAD icon
88
Construction Partners
ROAD
$6.5B
$1.71M 0.46%
+101,516
New +$1.71M
GWRE icon
89
Guidewire Software
GWRE
$18.5B
$1.66M 0.45%
+15,110
New +$1.66M
MDLA
90
DELISTED
Medallia, Inc.
MDLA
$1.32M 0.36%
+42,458
New +$1.32M
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