AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.45%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Procore
PCOR
|
$4.87M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.97M |
| 4 |
Planet Fitness
PLNT
|
$3.65M |
| 5 |
WESCO International
WCC
|
$3.14M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.74M |
| 2 |
Stevanato
STVN
|
$4.63M |
| 3 |
AMED
Amedisys
AMED
|
$4.55M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.02M |
| 5 |
MSC Industrial Direct
MSM
|
$4M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
76
DELISTED
HireRight Holdings Corporation
HRT
| $2.52M | 0.5% |
222,932
+84,719
| +61% | +$958K |
|
77
Forward Air
FWRD
$913M
| $2.47M | 0.49% |
23,283
-19,811
| -46% | -$2.1M |
|
78
Upwork
UPWK
$2.19B
| $2.44M | 0.49% |
261,508
-121,336
| -32% | -$1.13M |
|
79
European Wax Center
EWCZ
$181M
| $2.44M | 0.49% |
131,050
+747
| +0.6% | +$13.9K |
|
80
TriNet
TNET
$3.46B
| $2.37M | 0.47% |
25,004
-15,658
| -39% | -$1.49M |
|
81
Olo Inc
OLO
$1.74B
| $2.33M | 0.47% |
360,806
+62,688
| +21% | +$405K |
|
82
Definitive Healthcare
DH
$402M
| $2.31M | 0.46% |
+210,332
| New | +$2.31M |
|
83
BlackLine
BL
$3.28B
| $2.3M | 0.46% |
42,773
+11,270
| +36% | +$607K |
|
84
Trupanion
TRUP
$1.92B
| $2.27M | 0.45% |
115,160
+656
| +0.6% | +$12.9K |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $2.26M | 0.45% |
+20,817
| New | +$2.26M |
|
86
Latham Group
SWIM
$907M
| $1.73M | 0.35% |
+466,920
| New | +$1.73M |
|
87
Certara
CERT
$1.69B
| $1.7M | 0.34% |
93,370
+533
| +0.6% | +$9.71K |
|
88
Arcosa
ACA
$4.68B
| – | – |
-11,776
| Closed | -$743K |
|
89
Agree Realty
ADC
$7.97B
| – | – |
-12,997
| Closed | -$892K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| – | – |
-61,848
| Closed | -$4.55M |
|
91
Ameresco
AMRC
$1.36B
| – | – |
-10,869
| Closed | -$535K |
|
92
Antero Resources
AR
$9.87B
| – | – |
-32,988
| Closed | -$762K |
|
93
Chord Energy
CHRD
$6.2B
| – | – |
-9,279
| Closed | -$1.25M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| – | – |
-24,432
| Closed | -$663K |
|
|
95
MSC Industrial Direct
MSM
$5B
| – | – |
-47,669
| Closed | -$4M |
|
96
Semrush
SEMR
$1.15B
| – | – |
-350,736
| Closed | -$3.52M |
|
97
CNX Resources
CNX
$4.19B
| – | – |
-42,042
| Closed | -$674K |
|
98
CareTrust REIT
CTRE
$7.51B
| – | – |
-50,409
| Closed | -$987K |
|
99
CVR Energy
CVI
$3.14B
| – | – |
-35,057
| Closed | -$1.15M |
|
100
Delek US
DK
$1.91B
| – | – |
-35,976
| Closed | -$826K |
|