AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.32%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Top Buys
| 1 |
UFP Industries
UFPI
|
$7.65M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$6.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.13M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.26M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
| 3 |
Nordson
NDSN
|
$4.74M |
| 4 |
PROG Holdings
PRG
|
$4.3M |
| 5 |
Charles River Laboratories
CRL
|
$4.26M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Privia Health
PRVA
$2.84B
| $4.48M | 0.64% |
+173,299
| New | +$4.48M |
|
77
Ingevity
NGVT
$2.11B
| $4.41M | 0.63% |
61,465
-6,661
| -10% | -$478K |
|
78
CCC Intelligent Solutions
CCCS
$6.34B
| $4.19M | 0.6% |
368,014
+66,210
| +22% | +$754K |
|
79
Omnicell
OMCL
$1.51B
| $4.1M | 0.58% |
22,720
+4,078
| +22% | +$736K |
|
80
Kinsale Capital Group
KNSL
$10.5B
| $4.08M | 0.58% |
+17,144
| New | +$4.08M |
|
81
Watsco
WSO
$16B
| $4.02M | 0.57% |
12,862
+2,632
| +26% | +$823K |
|
|
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.83M | 0.55% |
+232,319
| New | +$3.83M |
|
83
HubSpot
HUBS
$24.9B
| $3.81M | 0.54% |
5,780
-679
| -11% | -$448K |
|
|
AAN
84
DELISTED
The Aaron's Company, Inc.
AAN
| $3.64M | 0.52% |
147,449
-8,472
| -5% | -$209K |
|
85
Certara
CERT
$1.69B
| $3.63M | 0.52% |
+127,677
| New | +$3.63M |
|
86
Stevanato
STVN
$6.36B
| $3.49M | 0.5% |
+155,344
| New | +$3.49M |
|
87
RBC Bearings
RBC
$12.1B
| $3.42M | 0.49% |
16,933
+6,015
| +55% | +$1.21M |
|
|
MODN
88
DELISTED
MODEL N, INC.
MODN
| $3.4M | 0.48% |
113,113
+13,427
| +13% | +$403K |
|
89
Cricut
CRCT
$1.24B
| $3.31M | 0.47% |
+149,677
| New | +$3.31M |
|
90
NeoGenomics
NEO
$1.06B
| $1.84M | 0.26% |
+53,947
| New | +$1.84M |
|
91
Veritex Holdings
VBTX
$1.86B
| $1.57M | 0.22% |
39,513
+7,054
| +22% | +$281K |
|
92
Pinnacle Financial Partners
PNFP
$7.56B
| $1.45M | 0.21% |
15,152
+2,649
| +21% | +$253K |
|
93
Axos Financial
AX
$5.11B
| $1.41M | 0.2% |
25,209
+4,680
| +23% | +$262K |
|
94
QCR Holdings
QCRH
$1.32B
| $1.34M | 0.19% |
23,839
+4,704
| +25% | +$263K |
|
95
Preferred Bank
PFBC
$1.17B
| $1.33M | 0.19% |
18,551
+3,713
| +25% | +$267K |
|
96
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.21M | 0.17% |
25,785
+5,042
| +24% | +$237K |
|
97
Ameris Bancorp
ABCB
$5B
| $1.2M | 0.17% |
24,144
+4,563
| +23% | +$227K |
|
98
Webster Financial
WBS
$10.3B
| $1.2M | 0.17% |
21,451
+3,846
| +22% | +$215K |
|
99
Pacific Premier Bancorp
PPBI
| $1.19M | 0.17% |
29,699
+5,393
| +22% | +$216K |
|
100
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.17% |
75,718
+14,181
| +23% | +$219K |
|