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AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20M
(+4.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
+$8.96M |
| 2 |
Procore
PCOR
|
+$4.4M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$3.96M |
| 4 |
Planet Fitness
PLNT
|
+$3.87M |
| 5 |
Sensata Technologies
ST
|
+$2.74M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$5.05M |
| 2 |
AMED
Amedisys
AMED
|
+$4.55M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$4.02M |
| 4 |
Stevanato
STVN
|
+$4.01M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
76
DELISTED
HireRight Holdings Corporation
HRT
| $2.52M | 0.5% |
222,932
+84,719
| +61% | +$889K |
|
77
Forward Air
FWRD
$404M
| $2.47M | 0.49% |
23,283
-19,811
| -46% | -$2.03M |
|
78
Upwork
UPWK
$1.12B
| $2.44M | 0.49% |
261,508
-121,336
| -32% | -$1.1M |
|
|
EWCZ
79
DELISTED
European Wax Center
EWCZ
| $2.44M | 0.49% |
131,050
+747
| +0.6% | +$13.4K |
|
80
TriNet
TNET
$2.61B
| $2.37M | 0.47% |
25,004
-15,658
| -39% | -$1.42M |
|
|
OLO
81
DELISTED
Olo Inc
OLO
| $2.33M | 0.47% |
360,806
+62,688
| +21% | +$451K |
|
82
Definitive Healthcare
DH
$89.6M
| $2.31M | 0.46% |
+210,332
| New | +$2.17M |
|
83
BlackLine
BL
$1.71B
| $2.3M | 0.46% |
42,773
+11,270
| +36% | +$626K |
|
84
Trupanion
TRUP
$1.13B
| $2.27M | 0.45% |
115,160
+656
| +0.6% | +$18.5K |
|
85
Fox Factory Holding Corp
FOXF
$729M
| $2.26M | 0.45% |
+20,817
| New | +$2.13M |
|
86
Latham Group
SWIM
$712M
| $1.73M | 0.35% |
+466,920
| New | +$1.43M |
|
87
Certara
CERT
$1.04B
| $1.7M | 0.34% |
93,370
+533
| +0.6% | +$11.3K |
|
88
Arcosa
ACA
$7.12B
| – | – |
-11,776
| Closed | -$743K |
|
89
Agree Realty
ADC
$9.37B
| – | – |
-12,997
| Closed | -$892K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| – | – |
-61,848
| Closed | -$4.55M |
|
91
Ameresco
AMRC
$1.32B
| – | – |
-10,869
| Closed | -$535K |
|
92
Antero Resources
AR
$10.5B
| – | – |
-32,988
| Closed | -$762K |
|
93
Chord Energy
CHRD
$6.87B
| – | – |
-9,279
| Closed | -$1.25M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| – | – |
-24,432
| Closed | -$663K |
|
95
CNX Resources
CNX
$4.58B
| – | – |
-42,042
| Closed | -$674K |
|
96
CareTrust REIT
CTRE
$9.57B
| – | – |
-50,409
| Closed | -$987K |
|
97
CVR Energy
CVI
$3.38B
| – | – |
-35,057
| Closed | -$1.15M |
|
98
Delek US
DK
$3.74B
| – | – |
-35,976
| Closed | -$826K |
|
|
ELME
99
Elme Communities
ELME
$137M
| – | – |
-52,790
| Closed | -$943K |
|
100
Essential Properties Realty Trust
EPRT
$6.75B
| – | – |
-39,770
| Closed | -$988K |
|
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