AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.21B
| $2.18M | 0.5% |
12,405
-5,346
| -30% | -$941K |
|
77
Helios Technologies
HLIO
$1.75B
| $2.18M | 0.5% |
45,636
+3,000
| +7% | +$143K |
|
78
Fox Factory Holding Corp
FOXF
$1.16B
| $2.16M | 0.49% |
52,140
-45,362
| -47% | -$1.88M |
|
79
DoubleVerify
DV
$2.61B
| $2.12M | 0.48% |
126,011
-151,723
| -55% | -$2.56M |
|
80
Albany International
AIN
$1.79B
| $2.12M | 0.48% |
23,857
-10,289
| -30% | -$914K |
|
81
Ingevity
NGVT
$2.11B
| $2.09M | 0.48% |
53,609
+8,956
| +20% | +$349K |
|
82
American Express Global Business Travel
GBTG
$3.88B
| $2.08M | 0.47% |
+270,155
| New | +$2.08M |
|
83
Axon Enterprise
AXON
$56.9B
| $2.05M | 0.47% |
5,139
-3,255
| -39% | -$1.3M |
|
84
AZZ Inc
AZZ
$3.39B
| $2.04M | 0.46% |
+24,679
| New | +$2.04M |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.03M | 0.46% |
23,541
-54,180
| -70% | -$4.68M |
|
86
Omnicell
OMCL
$1.51B
| $1.97M | 0.45% |
45,288
-24,485
| -35% | -$1.07M |
|
87
Certara
CERT
$1.69B
| $1.88M | 0.43% |
+160,156
| New | +$1.88M |
|
88
Upwork
UPWK
$2.18B
| $1.83M | 0.42% |
175,259
-136,324
| -44% | -$1.42M |
|
89
ADMA Biologics
ADMA
$4.03B
| $1.75M | 0.4% |
87,391
-66,160
| -43% | -$1.32M |
|
90
National Vision
EYE
$1.8B
| $1.59M | 0.36% |
145,761
-689
| -0.5% | -$7.52K |
|
91
AutoNation
AN
$8.31B
| $1.04M | 0.24% |
+5,793
| New | +$1.04M |
|
92
Penske Automotive Group
PAG
$12.1B
| $1.04M | 0.24% |
+6,375
| New | +$1.04M |
|
93
Group 1 Automotive
GPI
$6.09B
| $1.01M | 0.23% |
+2,639
| New | +$1.01M |
|
94
Veracyte
VCYT
$2.41B
| $853K | 0.19% |
25,066
-20,663
| -45% | -$703K |
|
95
Halozyme
HALO
$8.75B
| $844K | 0.19% |
14,738
-9,768
| -40% | -$559K |
|
96
Alkermes
ALKS
$4.95B
| $653K | 0.15% |
23,318
-11,980
| -34% | -$335K |
|
97
Vericel Corp
VCEL
$1.69B
| $626K | 0.14% |
14,823
-7,788
| -34% | -$329K |
|
98
The Bancorp
TBBK
$3.51B
| $577K | 0.13% |
10,794
+1,812
| +20% | +$96.9K |
|
99
First Financial Bankshares
FFIN
$5.2B
| $554K | 0.13% |
14,966
+2,754
| +23% | +$102K |
|
100
UMB Financial
UMBF
$9.22B
| $554K | 0.13% |
5,267
+857
| +19% | +$90.1K |
|