AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.22%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+52%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14
Top Buys
| 1 |
Curtiss-Wright
CW
|
$8.56M |
| 2 |
LKQ Corp
LKQ
|
$7.53M |
| 3 |
Sensata Technologies
ST
|
$7.05M |
| 4 |
Haemonetics
HAE
|
$6.66M |
| 5 |
Charles River Laboratories
CRL
|
$6.07M |
Top Sells
| 1 |
Nordson
NDSN
|
$5.1M |
| 2 |
Watsco
WSO
|
$3.5M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
Bio-Techne
TECH
|
$3.27M |
| 5 |
Graco
GGG
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.39B
| $2.75M | 0.64% |
22,060
-6,559
| -23% | -$817K |
|
77
Health Catalyst
HCAT
$228M
| $2.75M | 0.64% |
+94,183
| New | +$2.75M |
|
78
Mueller Water Products
MWA
$4.07B
| $2.63M | 0.61% |
278,499
+26,583
| +11% | +$251K |
|
79
Boot Barn
BOOT
$5.5B
| $2.53M | 0.59% |
117,130
+36,145
| +45% | +$779K |
|
|
MINI
80
DELISTED
Mobile Mini Inc
MINI
| $2.42M | 0.57% |
82,117
+8,830
| +12% | +$260K |
|
|
LHCG
81
DELISTED
LHC Group LLC
LHCG
| $2.29M | 0.54% |
13,108
-5,240
| -29% | -$913K |
|
|
AVLR
82
DELISTED
Avalara, Inc.
AVLR
| $2.28M | 0.53% |
17,098
-13,378
| -44% | -$1.78M |
|
83
United Rentals
URI
$60.8B
| $2.22M | 0.52% |
+14,880
| New | +$2.22M |
|
84
Alarm.com
ALRM
$2.84B
| $2.2M | 0.51% |
33,937
-38,369
| -53% | -$2.49M |
|
|
85
Bio-Techne
TECH
$8.3B
| $2.18M | 0.51% |
8,257
-12,380
| -60% | -$3.27M |
|
86
Advanced Drainage Systems
WMS
$11B
| $2.13M | 0.5% |
43,100
-14,037
| -25% | -$693K |
|
87
Eventbrite
EB
$262M
| $2M | 0.47% |
+233,062
| New | +$2M |
|
88
Outfront Media
OUT
$3.12B
| $1.88M | 0.44% |
132,825
-27,260
| -17% | -$386K |
|
|
89
Appian
APPN
$2.28B
| – | – |
-84,251
| Closed | -$3.39M |
|
90
BWX Technologies
BWXT
$14.7B
| – | – |
-23,164
| Closed | -$1.13M |
|
91
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-37,669
| Closed | -$1.58M |
|
|
92
Graco
GGG
$14B
| – | – |
-64,446
| Closed | -$3.14M |
|
93
HubSpot
HUBS
$24.9B
| – | – |
-15,287
| Closed | -$2.04M |
|
94
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-63,608
| Closed | -$1.59M |
|
|
95
Nordson
NDSN
$12.5B
| – | – |
-37,785
| Closed | -$5.1M |
|
96
Protolabs
PRLB
$1.17B
| – | – |
-21,676
| Closed | -$1.65M |
|
97
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-14,738
| Closed | -$1.09M |
|
98
Trex
TREX
$6.41B
| – | – |
-20,966
| Closed | -$1.68M |
|
99
Trade Desk
TTD
$26.3B
| – | – |
-11,892
| Closed | -$2.3M |
|
|
100
Watsco
WSO
$16B
| – | – |
-22,143
| Closed | -$3.5M |
|