AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$371M
AUM Growth
-$37.3M
(-9.1%)
Holding
167
Top Buys
| 1 | +$6.63M | |
| 2 | +$3.97M | |
| 3 | +$3.79M | |
| 4 |
EXL Service
EXLS
|
+$3.72M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$3.45M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.97M | |
| 3 | +$4.78M | |
| 4 |
Agilysys
AGYS
|
+$4.33M |
| 5 |
Construction Partners
ROAD
|
+$4.16M |
Sector Composition
| 1 | Industrials | 36.07% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex
VERX
$2.32B
| $2.58M | 0.69% |
72,882
-46,171
|
|
||
77
ESCO Technologies
ESE
$7.18B
| $2.57M | 0.69% |
13,413
-27,989
|
|
||
78
Knife River
KNF
$5.04B
| $2.56M | 0.69% |
31,373
-24,067
|
|
||
79
Paymentus
PAY
$3.07B
| $2.55M | 0.69% |
+77,944
|
|
||
80
Omnicell
OMCL
$1.84B
| $2.48M | 0.67% |
+84,217
|
|
||
81
BWX Technologies
BWXT
$18.8B
| $2.37M | 0.64% |
+16,446
|
|
||
82
Landstar System
LSTR
$5.55B
| $2.34M | 0.63% |
+16,825
|
|
||
83
Zurn Elkay Water Solutions
ZWS
$8.5B
| $2.3M | 0.62% |
+62,955
|
|
||
84
SPX Corp
SPXC
$11.3B
| $2.27M | 0.61% |
13,537
-15,255
|
|
||
85
Helios Technologies
HLIO
$2.36B
| $2.1M | 0.57% |
62,926
+6,631
|
|
||
86
Harmonic Inc
HLIT
$1.19B
| $1.99M | 0.54% |
209,911
-243,927
|
|
||
87
MasTec
MTZ
$23.5B
| $1.76M | 0.48% |
10,347
-3,055
|
|
||
88
Clearwater Analytics
CWAN
$6.88B
| $1.67M | 0.45% |
+76,173
|
|
||
89
Group 1 Automotive
GPI
$3.88B
| $1.63M | 0.44% |
3,742
-995
|
|
||
90
Core Scientific
CORZ
$5.26B
| $1.39M | 0.38% |
81,569
-19,269
|
|
||
|
TBI
91
Trueblue
TBI
$127M
| $1.35M | 0.36% |
208,927
-18,146
|
|
||
92
ADMA Biologics
ADMA
$3.71B
| $798K | 0.22% |
43,818
-62,257
|
|
||
93
AutoNation
AN
$6.77B
| $788K | 0.21% |
3,969
-1,161
|
|
||
94
Penske Automotive Group
PAG
$10.4B
| $728K | 0.2% |
4,237
-1,189
|
|
||
95
Halozyme
HALO
$8.21B
| $522K | 0.14% |
10,033
-3,797
|
|
||
96
ANI Pharmaceuticals
ANIP
$1.66B
| $519K | 0.14% |
7,952
-2,247
|
|
||
97
Veracyte
VCYT
$2.89B
| $517K | 0.14% |
19,123
-7,161
|
|
||
98
TG Therapeutics
TGTX
$4.78B
| $515K | 0.14% |
14,314
-6,274
|
|
||
99
Iris Energy
IREN
$13.6B
| $499K | 0.13% |
34,256
-8,227
|
|
||
100
Alkermes
ALKS
$4.97B
| $496K | 0.13% |
17,322
-4,035
|
|