AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-17.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$8.42M |
| 2 |
Construction Partners
ROAD
|
$8.28M |
| 3 |
Stevanato
STVN
|
$7.34M |
| 4 |
Planet Fitness
PLNT
|
$6.57M |
| 5 |
HubSpot
HUBS
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
$8.13M |
| 3 |
LiveRamp
RAMP
|
$5.81M |
| 4 |
United Rentals
URI
|
$5.22M |
| 5 |
Cogent Communications
CCOI
|
$5.06M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.81B
| $3M | 0.52% |
29,810
-20,005
| -40% | -$2.01M |
|
77
ESAB
ESAB
$6.92B
| $2.84M | 0.49% |
+64,854
| New | +$2.84M |
|
78
First Advantage
FA
$2.76B
| $2.81M | 0.48% |
221,449
-88,810
| -29% | -$1.13M |
|
79
CVR Energy
CVI
$3.11B
| $1.3M | 0.22% |
38,854
-26,961
| -41% | -$903K |
|
80
Antero Resources
AR
$9.82B
| $1.11M | 0.19% |
36,347
-25,154
| -41% | -$771K |
|
81
Delek US
DK
$1.92B
| $1.04M | 0.18% |
40,370
-28,133
| -41% | -$727K |
|
82
Matador Resources
MTDR
$6.09B
| $985K | 0.17% |
21,139
-14,785
| -41% | -$689K |
|
|
WLL
83
DELISTED
Whiting Petroleum Corporation
WLL
| $971K | 0.17% |
14,274
-9,964
| -41% | -$678K |
|
84
Magnolia Oil & Gas
MGY
$4.46B
| $922K | 0.16% |
43,937
-30,712
| -41% | -$644K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $871K | 0.15% |
14,135
-9,951
| -41% | -$613K |
|
86
Range Resources
RRC
$8.18B
| $816K | 0.14% |
32,983
-23,245
| -41% | -$575K |
|
|
87
United Rentals
URI
$60.8B
| $805K | 0.14% |
3,314
-21,481
| -87% | -$5.22M |
|
88
Ovintiv
OVV
$10.6B
| $800K | 0.14% |
18,097
-12,837
| -41% | -$567K |
|
89
CNX Resources
CNX
$4.17B
| $737K | 0.13% |
44,778
-31,700
| -41% | -$522K |
|
90
Cactus
WHD
$2.77B
| $685K | 0.12% |
17,004
-12,097
| -42% | -$487K |
|
91
Preferred Bank
PFBC
$1.17B
| $657K | 0.11% |
9,655
+284
| +3% | +$19.3K |
|
92
Arcosa
ACA
$4.69B
| $635K | 0.11% |
13,666
-9,830
| -42% | -$457K |
|
93
QCR Holdings
QCRH
$1.32B
| $612K | 0.11% |
11,338
+231
| +2% | +$12.5K |
|
94
Veritex Holdings
VBTX
$1.86B
| $610K | 0.11% |
20,863
+376
| +2% | +$11K |
|
95
Ameresco
AMRC
$1.35B
| $579K | 0.1% |
12,709
-9,150
| -42% | -$417K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $574K | 0.1% |
28,923
-21,061
| -42% | -$418K |
|
|
DEN
97
DELISTED
Denbury Inc.
DEN
| $557K | 0.1% |
9,283
-6,730
| -42% | -$404K |
|
|
INVX
98
Innovex International, Inc.
INVX
$1.14B
| $553K | 0.1% |
21,444
-15,584
| -42% | -$402K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $540K | 0.09% |
7,470
-92
| -1% | -$6.65K |
|
100
World Kinect Corp
WKC
$1.52B
| $478K | 0.08% |
23,343
-17,134
| -42% | -$351K |
|