AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.21%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31
Top Buys
| 1 |
FirstCash
FCFS
|
$9.27M |
| 2 |
DigitalOcean
DOCN
|
$8.08M |
| 3 |
Watsco
WSO
|
$6.27M |
| 4 |
Varonis Systems
VRNS
|
$4.37M |
| 5 |
Certara
CERT
|
$4.19M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 2 |
Helen of Troy
HELE
|
$7.29M |
| 3 |
Agilon Health
AGL
|
$7.13M |
| 4 |
BlackLine
BL
|
$6.71M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$6.65M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $1.15M | 0.21% |
23,518
+2,379
| +11% | +$116K |
|
77
Magnolia Oil & Gas
MGY
$4.46B
| $919K | 0.17% |
46,394
+2,457
| +6% | +$48.7K |
|
78
Ovintiv
OVV
$10.6B
| $907K | 0.17% |
19,721
+1,624
| +9% | +$74.7K |
|
79
Range Resources
RRC
$8.18B
| $865K | 0.16% |
34,250
+1,267
| +4% | +$32K |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $827K | 0.15% |
14,311
+176
| +1% | +$10.2K |
|
81
Ameresco
AMRC
$1.35B
| $750K | 0.14% |
11,277
-1,432
| -11% | -$95.2K |
|
82
Arcosa
ACA
$4.69B
| $725K | 0.13% |
12,685
-981
| -7% | -$56.1K |
|
|
DEN
83
DELISTED
Denbury Inc.
DEN
| $681K | 0.13% |
7,891
-1,392
| -15% | -$120K |
|
84
CNX Resources
CNX
$4.17B
| $679K | 0.12% |
43,704
-1,074
| -2% | -$16.7K |
|
85
Cactus
WHD
$2.77B
| $563K | 0.1% |
14,655
-2,349
| -14% | -$90.2K |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $419K | 0.08% |
21,406
-7,517
| -26% | -$147K |
|
87
World Kinect Corp
WKC
$1.52B
| $403K | 0.07% |
17,186
-6,157
| -26% | -$144K |
|
|
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $281K | 0.05% |
8,912
-146,814
| -94% | -$4.63M |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.14B
| $250K | 0.05% |
12,811
-8,633
| -40% | -$168K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,187
| Closed | -$352K |
|
|
HNGR
91
DELISTED
Hanger Inc.
HNGR
| – | – |
-464,673
| Closed | -$6.65M |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| – | – |
-156,739
| Closed | -$11.1M |
|
93
Wingstop
WING
$9.01B
| – | – |
-50,967
| Closed | -$3.81M |
|
94
Webster Financial
WBS
$10.3B
| – | – |
-7,698
| Closed | -$324K |
|
95
United Rentals
URI
$60.8B
| – | – |
-3,314
| Closed | -$805K |
|
96
UFP Industries
UFPI
$5.76B
| – | – |
-48,991
| Closed | -$3.34M |
|
97
Simpson Manufacturing
SSD
$7.81B
| – | – |
-29,810
| Closed | -$3M |
|
98
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-9,696
| Closed | -$320K |
|
99
QCR Holdings
QCRH
$1.32B
| – | – |
-11,338
| Closed | -$612K |
|
100
Pacific Premier Bancorp
PPBI
| – | – |
-9,301
| Closed | -$272K |
|