AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4
Top Buys
| 1 |
Workiva
WK
|
$6.06M |
| 2 |
Floor & Decor
FND
|
$3.94M |
| 3 |
Enovis
ENOV
|
$3.25M |
| 4 |
Curtiss-Wright
CW
|
$2.66M |
| 5 |
AMED
Amedisys
AMED
|
$2.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.08M |
| 2 |
Nordson
NDSN
|
$2.92M |
| 3 |
Montrose Environmental
MEG
|
$2.9M |
| 4 |
Landstar System
LSTR
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.35M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ESCO Technologies
ESE
$5.19B
| $3.64M | 0.7% |
38,842
+17,342
| +81% | +$1.63M |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.19B
| $3.55M | 0.68% |
27,047
-2,745
| -9% | -$360K |
|
78
Mueller Water Products
MWA
$4.08B
| $3.54M | 0.68% |
245,137
-64,341
| -21% | -$928K |
|
|
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.52M | 0.68% |
68,995
+2,577
| +4% | +$132K |
|
80
Armstrong World Industries
AWI
$8.39B
| $3.32M | 0.64% |
30,942
-2,352
| -7% | -$252K |
|
81
OrthoPediatrics
KIDS
$521M
| $2.97M | 0.57% |
47,051
-6,279
| -12% | -$397K |
|
|
TRHC
82
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.84M | 0.55% |
56,698
+2,529
| +5% | +$126K |
|
83
Grocery Outlet
GO
$1.77B
| $2.83M | 0.55% |
81,695
+820
| +1% | +$28.4K |
|
84
Omnicell
OMCL
$1.5B
| $2.78M | 0.53% |
18,323
-7,913
| -30% | -$1.2M |
|
|
CSW
85
CSW Industrials, Inc.
CSW
$4.45B
| $2.72M | 0.52% |
22,985
-5,333
| -19% | -$632K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $2.44M | 0.47% |
+9,958
| New | +$2.44M |
|
87
Planet Fitness
PLNT
$8.52B
| $2.39M | 0.46% |
31,773
+1,275
| +4% | +$95.9K |
|
|
MODN
88
DELISTED
MODEL N, INC.
MODN
| $2.32M | 0.45% |
67,552
+2,478
| +4% | +$84.9K |
|
|
89
Landstar System
LSTR
$4.53B
| $2.2M | 0.42% |
13,946
-16,566
| -54% | -$2.62M |
|
90
Protolabs
PRLB
$1.17B
| $1.87M | 0.36% |
+20,342
| New | +$1.87M |
|
91
Veritex Holdings
VBTX
$1.85B
| $1.38M | 0.27% |
39,000
+1,132
| +3% | +$40.1K |
|
92
Pinnacle Financial Partners
PNFP
$7.52B
| $1.34M | 0.26% |
15,133
+422
| +3% | +$37.3K |
|
93
Pacific Premier Bancorp
PPBI
| $1.3M | 0.25% |
30,616
+870
| +3% | +$36.8K |
|
94
Ameris Bancorp
ABCB
$4.98B
| $1.25M | 0.24% |
24,639
+739
| +3% | +$37.4K |
|
95
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.22M | 0.23% |
26,263
+819
| +3% | +$38K |
|
96
Webster Financial
WBS
$10.2B
| $1.21M | 0.23% |
22,604
+619
| +3% | +$33K |
|
97
Axos Financial
AX
$5.08B
| $1.2M | 0.23% |
25,776
+743
| +3% | +$34.5K |
|
98
Preferred Bank
PFBC
$1.16B
| $1.18M | 0.23% |
18,673
+598
| +3% | +$37.8K |
|
99
Home BancShares
HOMB
$5.77B
| $1.17M | 0.22% |
47,186
+1,365
| +3% | +$33.7K |
|
100
Glacier Bancorp
GBCI
$5.74B
| $1.15M | 0.22% |
20,868
+620
| +3% | +$34.1K |
|