AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-3.46%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(-4.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
97
New
10
Increased
33
Reduced
49
Closed
4
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$7.06M |
| 2 |
Quaker Houghton
KWR
|
$3.81M |
| 3 |
Graco
GGG
|
$3.68M |
| 4 |
Kadant
KAI
|
$3.6M |
| 5 |
LKQ Corp
LKQ
|
$3.48M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.13M |
| 2 |
Middleby
MIDD
|
$5.85M |
| 3 |
Outfront Media
OUT
|
$4.57M |
| 4 |
DigitalOcean
DOCN
|
$3.89M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.64M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Technology | 23.9% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.53% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
European Wax Center
EWCZ
$181M
| $2.76M | 0.58% |
170,613
+39,563
| +30% | +$641K |
|
77
Stevanato
STVN
$6.34B
| $2.71M | 0.57% |
91,318
-76,678
| -46% | -$2.28M |
|
78
Watsco
WSO
$16B
| $2.57M | 0.54% |
6,804
-3,897
| -36% | -$1.47M |
|
79
RXO
RXO
$2.62B
| $2.56M | 0.54% |
+129,948
| New | +$2.56M |
|
80
Procore
PCOR
$10.2B
| $2.42M | 0.51% |
37,082
-37,740
| -50% | -$2.47M |
|
81
Leslie's
LESL
$61.3M
| $2.39M | 0.5% |
422,740
+70,118
| +20% | +$397K |
|
82
Ingevity
NGVT
$2.12B
| $2.34M | 0.49% |
49,058
-33,061
| -40% | -$1.57M |
|
83
Definitive Healthcare
DH
$402M
| $2.33M | 0.49% |
291,931
+81,599
| +39% | +$652K |
|
84
Sprinklr
CXM
$2.07B
| $2.3M | 0.48% |
+165,941
| New | +$2.3M |
|
85
Helios Technologies
HLIO
$1.74B
| $2.28M | 0.48% |
41,083
-9,885
| -19% | -$548K |
|
86
Helen of Troy
HELE
$605M
| $2.28M | 0.48% |
19,551
-15,165
| -44% | -$1.77M |
|
87
Certara
CERT
$1.69B
| $2.28M | 0.48% |
156,503
+63,133
| +68% | +$918K |
|
88
Integral Ad Science
IAS
$1.49B
| $2.26M | 0.47% |
+190,084
| New | +$2.26M |
|
89
Trex
TREX
$6.41B
| $2.25M | 0.47% |
36,576
-5,714
| -14% | -$352K |
|
90
Boot Barn
BOOT
$5.48B
| $2.18M | 0.46% |
26,829
-30,745
| -53% | -$2.5M |
|
91
Upwork
UPWK
$2.19B
| $2.04M | 0.43% |
179,488
-82,020
| -31% | -$932K |
|
92
DoubleVerify
DV
$2.6B
| $1.71M | 0.36% |
+61,358
| New | +$1.71M |
|
93
Latham Group
SWIM
$907M
| $1.3M | 0.27% |
464,527
-2,393
| -0.5% | -$6.7K |
|
|
94
DigitalOcean
DOCN
$2.91B
| – | – |
-96,964
| Closed | -$3.89M |
|
|
95
Outfront Media
OUT
$3.12B
| – | – |
-290,933
| Closed | -$4.57M |
|
96
SLM Corp
SLM
$6.41B
| – | – |
-188,487
| Closed | -$3.08M |
|
|
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-198,970
| Closed | -$7.13M |
|