AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-20.4%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-24%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.91M |
| 2 |
ESCO Technologies
ESE
|
$3.66M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$3.24M |
| 5 |
Neogen
NEOG
|
$3.13M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.85M |
| 2 |
Generac Holdings
GNRC
|
$4.4M |
| 3 |
Donaldson
DCI
|
$3.87M |
| 4 |
Pediatrix Medical
MD
|
$3.5M |
| 5 |
Tyler Technologies
TYL
|
$3.36M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
76
DELISTED
Mobile Mini Inc
MINI
| $1.92M | 0.69% |
73,287
+6,568
| +10% | +$172K |
|
77
ACI Worldwide
ACIW
$5.07B
| $1.82M | 0.65% |
75,338
-38,698
| -34% | -$934K |
|
78
Upwork
UPWK
$2.18B
| $1.76M | 0.63% |
272,195
+38,614
| +17% | +$249K |
|
79
TriNet
TNET
$3.46B
| $1.71M | 0.61% |
45,501
-21,018
| -32% | -$792K |
|
80
Advanced Drainage Systems
WMS
$11B
| $1.68M | 0.6% |
57,137
-35,851
| -39% | -$1.06M |
|
81
Trex
TREX
$6.41B
| $1.68M | 0.6% |
41,932
| – | – |
|
82
Protolabs
PRLB
$1.17B
| $1.65M | 0.59% |
21,676
-1,354
| -6% | -$103K |
|
83
WEX
WEX
$5.73B
| $1.63M | 0.58% |
15,542
-16,202
| -51% | -$1.69M |
|
84
LeMaitre Vascular
LMAT
$2.14B
| $1.59M | 0.56% |
+63,608
| New | +$1.59M |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $1.58M | 0.56% |
37,669
+5,238
| +16% | +$220K |
|
86
RBC Bearings
RBC
$12.1B
| $1.38M | 0.49% |
+12,251
| New | +$1.38M |
|
|
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.37M | 0.49% |
64,647
-22,005
| -25% | -$467K |
|
88
National Vision
EYE
$1.8B
| $1.29M | 0.46% |
66,542
+6,637
| +11% | +$129K |
|
89
BWX Technologies
BWXT
$14.7B
| $1.13M | 0.4% |
+23,164
| New | +$1.13M |
|
90
SiteOne Landscape Supply
SITE
$6.37B
| $1.09M | 0.39% |
+14,738
| New | +$1.09M |
|
91
Boot Barn
BOOT
$5.5B
| $1.05M | 0.37% |
+80,985
| New | +$1.05M |
|
|
92
Donaldson
DCI
$9.28B
| – | – |
-67,095
| Closed | -$3.87M |
|
93
Eventbrite
EB
$262M
| – | – |
-112,197
| Closed | -$2.26M |
|
|
94
Generac Holdings
GNRC
$10.3B
| – | – |
-43,751
| Closed | -$4.4M |
|
95
Guidewire Software
GWRE
$18.5B
| – | – |
-15,110
| Closed | -$1.66M |
|
96
Healthcare Services Group
HCSG
$1.14B
| – | – |
-119,772
| Closed | -$2.91M |
|
|
97
Pediatrix Medical
MD
$1.45B
| – | – |
-126,074
| Closed | -$3.5M |
|
98
Planet Fitness
PLNT
$8.55B
| – | – |
-36,854
| Closed | -$2.75M |
|
|
99
Tyler Technologies
TYL
$24B
| – | – |
-11,213
| Closed | -$3.36M |
|
100
Workiva
WK
$4.36B
| – | – |
-42,352
| Closed | -$1.78M |
|