AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
Trupanion
TRUP
|
$5.33M |
| 2 |
nCino
NCNO
|
$5.08M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.92M |
| 4 |
Graco
GGG
|
$4.88M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$4.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$8.75M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.94M |
| 3 |
LPL Financial
LPLA
|
$5.44M |
| 4 |
Haemonetics
HAE
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.31M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Technology | 20.86% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$8.26B
| $3.2M | 0.67% |
47,029
-19,310
| -29% | -$1.31M |
|
77
Armstrong World Industries
AWI
$8.42B
| $3M | 0.63% |
33,294
+1,210
| +4% | +$109K |
|
78
Grocery Outlet
GO
$1.78B
| $2.98M | 0.63% |
80,875
+24,460
| +43% | +$902K |
|
79
Montrose Environmental
MEG
$1.01B
| $2.9M | 0.61% |
+57,846
| New | +$2.9M |
|
80
National Vision
EYE
$1.8B
| $2.82M | 0.59% |
64,371
-26,935
| -29% | -$1.18M |
|
81
Boot Barn
BOOT
$5.5B
| $2.68M | 0.56% |
43,044
-12,142
| -22% | -$757K |
|
82
OrthoPediatrics
KIDS
$524M
| $2.6M | 0.55% |
53,330
+3,704
| +7% | +$181K |
|
|
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.49M | 0.52% |
54,169
-3,059
| -5% | -$141K |
|
84
Grand Canyon Education
LOPE
$5.77B
| $2.39M | 0.5% |
22,301
-34,644
| -61% | -$3.71M |
|
85
Planet Fitness
PLNT
$8.55B
| $2.36M | 0.5% |
30,498
+2,361
| +8% | +$183K |
|
86
ESCO Technologies
ESE
$5.2B
| $2.34M | 0.49% |
21,500
-9,793
| -31% | -$1.07M |
|
|
MODN
87
DELISTED
MODEL N, INC.
MODN
| $2.29M | 0.48% |
65,074
-30,755
| -32% | -$1.08M |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $2.26M | 0.47% |
25,882
-100,296
| -79% | -$8.75M |
|
89
Curtiss-Wright
CW
$18B
| $2.17M | 0.46% |
+18,308
| New | +$2.17M |
|
90
Pinnacle Financial Partners
PNFP
$7.56B
| $1.3M | 0.27% |
14,711
+914
| +7% | +$81K |
|
91
Pacific Premier Bancorp
PPBI
| $1.29M | 0.27% |
29,746
+1,884
| +7% | +$81.8K |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.26M | 0.26% |
25,444
+1,774
| +7% | +$87.7K |
|
93
Ameris Bancorp
ABCB
$5B
| $1.26M | 0.26% |
23,900
+1,601
| +7% | +$84.1K |
|
94
Veritex Holdings
VBTX
$1.86B
| $1.24M | 0.26% |
37,868
+2,451
| +7% | +$80.2K |
|
95
Home BancShares
HOMB
$5.81B
| $1.24M | 0.26% |
45,821
+2,955
| +7% | +$79.9K |
|
96
Webster Financial
WBS
$10.3B
| $1.21M | 0.26% |
21,985
+1,340
| +6% | +$73.9K |
|
97
OceanFirst Financial
OCFC
$1.04B
| $1.21M | 0.25% |
50,604
+3,450
| +7% | +$82.6K |
|
98
Axos Financial
AX
$5.11B
| $1.18M | 0.25% |
25,033
+1,609
| +7% | +$75.7K |
|
|
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | 0.25% |
25,082
+1,612
| +7% | +$74.9K |
|
100
Glacier Bancorp
GBCI
$5.79B
| $1.16M | 0.24% |
20,248
+1,343
| +7% | +$76.7K |
|