AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoubleVerify
DV
$2.61B
| $2.21M | 0.52% |
115,013
-10,998
| -9% | -$211K |
|
77
Interparfums
IPAR
$3.65B
| $2.18M | 0.52% |
16,586
-6,630
| -29% | -$872K |
|
78
Patrick Industries
PATK
$3.73B
| $2.15M | 0.51% |
25,885
+8,009
| +45% | -$77.2K |
|
79
Cadre Holdings
CDRE
$1.24B
| $2.14M | 0.51% |
+66,361
| New | +$2.14M |
|
80
Fox Factory Holding Corp
FOXF
$1.16B
| $2.07M | 0.49% |
68,221
+16,081
| +31% | +$487K |
|
81
Standex International
SXI
$2.41B
| $1.99M | 0.47% |
+10,659
| New | +$1.99M |
|
82
Sterling Infrastructure
STRL
$8.33B
| $1.98M | 0.47% |
+11,761
| New | +$1.98M |
|
|
TBI
83
Trueblue
TBI
$171M
| $1.98M | 0.47% |
+235,727
| New | +$1.98M |
|
84
Clarivate
CLVT
$2.79B
| $1.96M | 0.46% |
386,707
-372,464
| -49% | -$1.89M |
|
85
MasTec
MTZ
$14.2B
| $1.94M | 0.46% |
+14,254
| New | +$1.94M |
|
86
Helios Technologies
HLIO
$1.75B
| $1.89M | 0.45% |
42,351
-3,285
| -7% | -$147K |
|
87
Core Scientific
CORZ
$4.15B
| $1.88M | 0.44% |
+134,102
| New | +$1.88M |
|
88
GMS Inc
GMS
$4.2B
| $1.87M | 0.44% |
22,080
-13,765
| -38% | -$1.17M |
|
89
National Vision
EYE
$1.8B
| $1.39M | 0.33% |
133,039
-12,722
| -9% | -$133K |
|
90
ADMA Biologics
ADMA
$4.03B
| $1.19M | 0.28% |
69,182
-18,209
| -21% | -$312K |
|
91
Group 1 Automotive
GPI
$6.09B
| $1.01M | 0.24% |
2,407
-232
| -9% | -$97.8K |
|
92
AutoNation
AN
$8.31B
| $898K | 0.21% |
5,287
-506
| -9% | -$85.9K |
|
93
Penske Automotive Group
PAG
$12.1B
| $887K | 0.21% |
5,818
-557
| -9% | -$84.9K |
|
94
BancFirst
BANF
$4.45B
| $681K | 0.16% |
5,812
+675
| +13% | +$79.1K |
|
95
Veracyte
VCYT
$2.41B
| $678K | 0.16% |
17,129
-7,937
| -32% | -$314K |
|
96
Glacier Bancorp
GBCI
$5.79B
| $674K | 0.16% |
13,429
+1,566
| +13% | +$78.6K |
|
97
UMB Financial
UMBF
$9.22B
| $673K | 0.16% |
5,960
+693
| +13% | +$78.2K |
|
98
ServisFirst Bancshares
SFBS
$4.77B
| $654K | 0.15% |
7,711
+893
| +13% | +$75.8K |
|
99
Texas Capital Bancshares
TCBI
$3.95B
| $649K | 0.15% |
8,302
+956
| +13% | +$74.8K |
|
100
Cathay General Bancorp
CATY
$3.44B
| $644K | 0.15% |
13,520
+1,544
| +13% | +$73.5K |
|