AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.84%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$10.4M |
| 2 |
SPS Commerce
SPSC
|
$6.06M |
| 3 |
Agilysys
AGYS
|
$5.2M |
| 4 |
Federal Signal
FSS
|
$4.79M |
| 5 |
Knowles
KN
|
$4.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
| 2 |
Stevanato
STVN
|
$6.4M |
| 3 |
RBC Bearings
RBC
|
$5.55M |
| 4 |
Planet Fitness
PLNT
|
$5.33M |
| 5 |
Middleby
MIDD
|
$4.2M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$2.04B
| $2.39M | 0.58% | 182,816 -8,505 | -4% | -$111K |
|
77
ADMA Biologics
ADMA
$4.12B
| $2.1M | 0.52% | 106,075 +36,893 | +53% | +$732K |
|
78
Fox Factory Holding Corp
FOXF
$1.21B
| $2.03M | 0.5% | 86,961 +18,740 | +27% | +$437K |
|
79
ESAB
ESAB
$7B
| $1.98M | 0.49% | 17,036 -15,739 | -48% | -$1.83M |
|
80
Group 1 Automotive
GPI
$6.01B
| $1.81M | 0.44% | 4,737 +2,330 | +97% | +$890K |
|
81
Helios Technologies
HLIO
$1.8B
| $1.81M | 0.44% | 56,295 +13,944 | +33% | +$447K |
|
|
AZEK
82
DELISTED
The AZEK Co
AZEK
| $1.77M | 0.43% | 36,266 +36,263 | +1,208,767% | +$1.77M |
|
83
DoubleVerify
DV
$2.66B
| $1.67M | 0.41% | 125,042 +10,029 | +9% | +$134K |
|
84
Trex
TREX
$6.61B
| $1.62M | 0.4% | 27,870 +27,868 | +1,393,400% | +$1.62M |
|
85
MasTec
MTZ
$14.3B
| $1.56M | 0.38% | 13,402 -852 | -6% | -$99.4K |
|
|
TBI
86
Trueblue
TBI
$179M
| $1.21M | 0.3% | 227,073 -8,654 | -4% | -$46K |
|
87
Halozyme
HALO
$8.56B
| $882K | 0.22% | 13,830 +4,797 | +53% | +$306K |
|
88
AutoNation
AN
$8.26B
| $831K | 0.2% | 5,130 -157 | -3% | -$25.4K |
|
89
TG Therapeutics
TGTX
$4.65B
| $812K | 0.2% | 20,588 +7,141 | +53% | +$282K |
|
90
Penske Automotive Group
PAG
$12.2B
| $781K | 0.19% | 5,426 -392 | -7% | -$56.4K |
|
91
Veracyte
VCYT
$2.39B
| $779K | 0.19% | 26,284 +9,155 | +53% | +$271K |
|
92
Core Scientific
CORZ
$4.38B
| $730K | 0.18% | 100,838 -33,264 | -25% | -$241K |
|
93
Alkermes
ALKS
$4.78B
| $705K | 0.17% | 21,357 +7,410 | +53% | +$245K |
|
94
ANI Pharmaceuticals
ANIP
$2.03B
| $683K | 0.17% | 10,199 +10,172 | +37,674% | +$681K |
|
95
Krystal Biotech
KRYS
$4.27B
| $643K | 0.16% | +3,569 | New | +$643K |
|
96
MiMedx Group
MDXG
$1.05B
| $620K | 0.15% | 81,629 +28,342 | +53% | +$215K |
|
97
Collegium Pharmaceutical
COLL
$1.22B
| $572K | 0.14% | +19,161 | New | +$572K |
|
98
Dynavax Technologies
DVAX
$1.19B
| $499K | 0.12% | 38,443 +13,345 | +53% | +$173K |
|
99
Catalyst Pharmaceutical
CPRX
$2.52B
| $486K | 0.12% | 20,037 +6,987 | +54% | +$169K |
|
100
Protagonist Therapeutics
PTGX
$3.67B
| $418K | 0.1% | 8,634 +2,892 | +50% | +$140K |
|