AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.02%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
101
New
12
Increased
19
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
Middleby
MIDD
|
$4.9M |
| 3 |
Watts Water Technologies
WTS
|
$4.34M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.77M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.35M |
| 3 |
Leslie's
LESL
|
$7.56M |
| 4 |
Armstrong World Industries
AWI
|
$7.11M |
| 5 |
Varonis Systems
VRNS
|
$6.55M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Technology | 22.04% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilon Health
AGL
$497M
| $1.64M | 0.33% |
+101,465
| New | +$1.64M |
|
77
Chord Energy
CHRD
$6.12B
| $1.53M | 0.31% |
11,169
-1,692
| -13% | -$231K |
|
78
Privia Health
PRVA
$2.84B
| $1.42M | 0.29% |
62,701
-42,936
| -41% | -$975K |
|
79
CVR Energy
CVI
$3.11B
| $1.32M | 0.27% |
42,202
-4,357
| -9% | -$137K |
|
80
Matador Resources
MTDR
$6.09B
| $1.25M | 0.25% |
21,866
-1,652
| -7% | -$94.6K |
|
81
Antero Resources
AR
$9.82B
| $1.23M | 0.25% |
39,736
-2,996
| -7% | -$92.8K |
|
82
Delek US
DK
$1.92B
| $1.17M | 0.24% |
43,322
-2,678
| -6% | -$72.3K |
|
83
Magnolia Oil & Gas
MGY
$4.46B
| $1.1M | 0.22% |
46,895
+501
| +1% | +$11.7K |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $964K | 0.2% |
15,184
+873
| +6% | +$55.4K |
|
85
Ovintiv
OVV
$10.6B
| $931K | 0.19% |
18,369
-1,352
| -7% | -$68.6K |
|
86
Range Resources
RRC
$8.18B
| $900K | 0.18% |
35,965
+1,715
| +5% | +$42.9K |
|
87
Cactus
WHD
$2.77B
| $892K | 0.18% |
17,756
+3,101
| +21% | +$156K |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $856K | 0.17% |
29,511
+8,105
| +38% | +$235K |
|
89
CNX Resources
CNX
$4.17B
| $854K | 0.17% |
50,700
+6,996
| +16% | +$118K |
|
|
DEN
90
DELISTED
Denbury Inc.
DEN
| $799K | 0.16% |
9,187
+1,296
| +16% | +$113K |
|
91
Arcosa
ACA
$4.69B
| $772K | 0.16% |
14,205
+1,520
| +12% | +$82.6K |
|
92
Ameresco
AMRC
$1.35B
| $749K | 0.15% |
13,111
+1,834
| +16% | +$105K |
|
93
World Kinect Corp
WKC
$1.52B
| $692K | 0.14% |
25,337
+8,151
| +47% | +$223K |
|
|
INVX
94
Innovex International, Inc.
INVX
$1.14B
| $669K | 0.14% |
24,611
+11,800
| +92% | +$321K |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-8,912
| Closed | -$281K |
|
|
HRT
96
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-187,406
| Closed | -$2.86M |
|
97
Latham Group
SWIM
$908M
| – | – |
-972,038
| Closed | -$3.49M |
|
|
98
Leslie's
LESL
$60.9M
| – | – |
-513,727
| Closed | -$7.56M |
|
99
First Advantage
FA
$2.76B
| – | – |
-215,758
| Closed | -$2.77M |
|
100
Enhabit
EHAB
$398M
| – | – |
-296,764
| Closed | -$4.17M |
|