AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$8.51M |
| 2 |
Agilon Health
AGL
|
$7.49M |
| 3 |
Darling Ingredients
DAR
|
$6.76M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.21M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.18M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$7.53M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
Health Catalyst
HCAT
|
$4.5M |
| 5 |
Mueller Water Products
MWA
|
$4.5M |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $4.25M | 0.64% |
23,413
-3,393
| -13% | -$615K |
|
77
Kinsale Capital Group
KNSL
$10.5B
| $4.18M | 0.63% |
18,324
+1,180
| +7% | +$269K |
|
78
Axon Enterprise
AXON
$56.9B
| $4.02M | 0.6% |
+29,213
| New | +$4.02M |
|
79
Omnicell
OMCL
$1.51B
| $4.02M | 0.6% |
31,055
+8,335
| +37% | +$1.08M |
|
80
Landstar System
LSTR
$4.55B
| $3.92M | 0.59% |
+25,978
| New | +$3.92M |
|
|
ACCD
81
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.62M | 0.54% |
206,248
-7,360
| -3% | -$129K |
|
82
Olo Inc
OLO
$1.74B
| $3.39M | 0.51% |
+255,703
| New | +$3.39M |
|
83
CCC Intelligent Solutions
CCCS
$6.34B
| $3.36M | 0.5% |
304,116
-63,898
| -17% | -$705K |
|
84
Guidewire Software
GWRE
$18.5B
| $3.3M | 0.49% |
34,839
-27,405
| -44% | -$2.59M |
|
85
Floor & Decor
FND
$8.45B
| $2.91M | 0.44% |
35,955
-14,100
| -28% | -$1.14M |
|
86
OrthoPediatrics
KIDS
$524M
| $2.76M | 0.41% |
+51,047
| New | +$2.76M |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| $2.73M | 0.41% |
152,051
-72,256
| -32% | -$1.3M |
|
88
DigitalOcean
DOCN
$2.92B
| $2.33M | 0.35% |
+40,199
| New | +$2.33M |
|
89
NeoGenomics
NEO
$1.06B
| $2.07M | 0.31% |
169,919
+115,972
| +215% | +$1.41M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | 0.3% |
24,238
+10,647
| +78% | +$868K |
|
91
Matador Resources
MTDR
$6.09B
| $1.9M | 0.28% |
35,924
+16,384
| +84% | +$868K |
|
92
Antero Resources
AR
$9.82B
| $1.88M | 0.28% |
61,501
+31,329
| +104% | +$957K |
|
93
Magnolia Oil & Gas
MGY
$4.46B
| $1.77M | 0.26% |
74,649
+35,179
| +89% | +$832K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.26% |
24,086
+11,904
| +98% | +$865K |
|
95
Ameresco
AMRC
$1.35B
| $1.74M | 0.26% |
21,859
+11,304
| +107% | +$899K |
|
96
Range Resources
RRC
$8.18B
| $1.71M | 0.26% |
56,228
+29,912
| +114% | +$909K |
|
97
CVR Energy
CVI
$3.11B
| $1.68M | 0.25% |
65,815
+39,140
| +147% | +$1,000K |
|
98
Ovintiv
OVV
$10.6B
| $1.67M | 0.25% |
30,934
+16,531
| +115% | +$894K |
|
99
Cactus
WHD
$2.77B
| $1.65M | 0.25% |
29,101
+13,937
| +92% | +$791K |
|
100
CNX Resources
CNX
$4.17B
| $1.59M | 0.24% |
76,478
+42,762
| +127% | +$886K |
|