AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.42%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
121
New
27
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$6.91M |
| 2 |
Assurant
AIZ
|
$6.78M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$6.39M |
| 4 |
Outfront Media
OUT
|
$4.69M |
| 5 |
Forward Air
FWRD
|
$4.64M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.28M |
| 3 |
Stevanato
STVN
|
$8.48M |
| 4 |
Axon Enterprise
AXON
|
$7.25M |
| 5 |
Curtiss-Wright
CW
|
$7.12M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.76B
| $2.74M | 0.57% |
34,531
+1,188
| +4% | +$94.4K |
|
77
Landstar System
LSTR
$4.55B
| $2.73M | 0.57% |
+15,215
| New | +$2.73M |
|
78
GMS Inc
GMS
$4.2B
| $2.54M | 0.53% |
43,792
-8,821
| -17% | -$511K |
|
79
European Wax Center
EWCZ
$186M
| $2.48M | 0.52% |
+130,303
| New | +$2.48M |
|
80
Olo Inc
OLO
$1.74B
| $2.43M | 0.51% |
+298,118
| New | +$2.43M |
|
81
Floor & Decor
FND
$8.45B
| $2.41M | 0.5% |
24,486
-4,865
| -17% | -$478K |
|
82
Kinsale Capital Group
KNSL
$10.5B
| $2.37M | 0.49% |
+7,882
| New | +$2.37M |
|
83
SLM Corp
SLM
$6.44B
| $2.32M | 0.48% |
187,413
-37,722
| -17% | -$467K |
|
84
Helios Technologies
HLIO
$1.75B
| $2.31M | 0.48% |
35,294
-14,878
| -30% | -$973K |
|
85
Certara
CERT
$1.69B
| $2.24M | 0.47% |
92,837
-58,594
| -39% | -$1.41M |
|
86
BlackLine
BL
$3.26B
| $2.12M | 0.44% |
31,503
-6,618
| -17% | -$444K |
|
|
HRT
87
DELISTED
HireRight Holdings Corporation
HRT
| $1.47M | 0.31% |
+138,213
| New | +$1.47M |
|
88
Chord Energy
CHRD
$6.12B
| $1.25M | 0.26% |
9,279
-1,890
| -17% | -$254K |
|
89
CVR Energy
CVI
$3.11B
| $1.15M | 0.24% |
35,057
-7,145
| -17% | -$234K |
|
90
Terreno Realty
TRNO
$5.89B
| $1M | 0.21% |
+15,501
| New | +$1M |
|
91
Essential Properties Realty Trust
EPRT
$6.13B
| $988K | 0.21% |
+39,770
| New | +$988K |
|
92
CareTrust REIT
CTRE
$7.53B
| $987K | 0.21% |
+50,409
| New | +$987K |
|
93
Kite Realty
KRG
$5B
| $978K | 0.2% |
+46,771
| New | +$978K |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $943K | 0.2% |
+52,790
| New | +$943K |
|
95
Phillips Edison & Co
PECO
$4.45B
| $941K | 0.2% |
+28,845
| New | +$941K |
|
96
STAG Industrial
STAG
$6.81B
| $940K | 0.2% |
+27,790
| New | +$940K |
|
97
National Health Investors
NHI
$3.68B
| $909K | 0.19% |
+17,632
| New | +$909K |
|
98
SITE Centers
SITC
$475M
| $903K | 0.19% |
+73,555
| New | +$903K |
|
99
Agree Realty
ADC
$7.96B
| $892K | 0.19% |
+12,997
| New | +$892K |
|
100
Independence Realty Trust
IRT
$4.12B
| $877K | 0.18% |
+54,752
| New | +$877K |
|