AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
167
New
21
Increased
20
Reduced
78
Closed
48
Top Buys
| 1 |
Aaon
AAON
|
$5.57M |
| 2 |
Privia Health
PRVA
|
$3.94M |
| 3 |
Cadre Holdings
CDRE
|
$3.73M |
| 4 |
EXL Service
EXLS
|
$3.56M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$3.39M |
Top Sells
| 1 |
Grocery Outlet
GO
|
$6.47M |
| 2 |
FTAI Aviation
FTAI
|
$6.15M |
| 3 |
Agilysys
AGYS
|
$5.51M |
| 4 |
ESCO Technologies
ESE
|
$5.37M |
| 5 |
Sterling Infrastructure
STRL
|
$4.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex
VERX
$3.87B
| $2.58M | 0.69% |
72,882
-46,171
| -39% | -$1.63M |
|
|
77
ESCO Technologies
ESE
$5.2B
| $2.57M | 0.69% |
13,413
-27,989
| -68% | -$5.37M |
|
78
Knife River
KNF
$4.34B
| $2.56M | 0.69% |
31,373
-24,067
| -43% | -$1.96M |
|
79
Paymentus
PAY
$4.76B
| $2.55M | 0.69% |
+77,944
| New | +$2.55M |
|
80
Omnicell
OMCL
$1.51B
| $2.48M | 0.67% |
+84,217
| New | +$2.48M |
|
81
BWX Technologies
BWXT
$14.7B
| $2.37M | 0.64% |
+16,446
| New | +$2.37M |
|
82
Landstar System
LSTR
$4.55B
| $2.34M | 0.63% |
+16,825
| New | +$2.34M |
|
83
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.3M | 0.62% |
+62,955
| New | +$2.3M |
|
84
SPX Corp
SPXC
$9.03B
| $2.27M | 0.61% |
13,537
-15,255
| -53% | -$2.56M |
|
85
Helios Technologies
HLIO
$1.75B
| $2.1M | 0.57% |
62,926
+6,631
| +12% | +$221K |
|
86
Harmonic Inc
HLIT
$1.11B
| $1.99M | 0.54% |
209,911
-243,927
| -54% | -$2.31M |
|
87
MasTec
MTZ
$14.2B
| $1.76M | 0.48% |
10,347
-3,055
| -23% | -$521K |
|
88
Clearwater Analytics
CWAN
$5.91B
| $1.67M | 0.45% |
+76,173
| New | +$1.67M |
|
89
Group 1 Automotive
GPI
$6.09B
| $1.63M | 0.44% |
3,742
-995
| -21% | -$435K |
|
90
Core Scientific
CORZ
$4.15B
| $1.39M | 0.38% |
81,569
-19,269
| -19% | -$329K |
|
|
TBI
91
Trueblue
TBI
$171M
| $1.35M | 0.36% |
208,927
-18,146
| -8% | -$118K |
|
92
ADMA Biologics
ADMA
$4.03B
| $798K | 0.22% |
43,818
-62,257
| -59% | -$1.13M |
|
93
AutoNation
AN
$8.31B
| $788K | 0.21% |
3,969
-1,161
| -23% | -$231K |
|
94
Penske Automotive Group
PAG
$12.1B
| $728K | 0.2% |
4,237
-1,189
| -22% | -$204K |
|
95
Halozyme
HALO
$8.75B
| $522K | 0.14% |
10,033
-3,797
| -27% | -$198K |
|
96
ANI Pharmaceuticals
ANIP
$2.06B
| $519K | 0.14% |
7,952
-2,247
| -22% | -$147K |
|
97
Veracyte
VCYT
$2.41B
| $517K | 0.14% |
19,123
-7,161
| -27% | -$194K |
|
98
TG Therapeutics
TGTX
$5.03B
| $515K | 0.14% |
14,314
-6,274
| -30% | -$226K |
|
99
Iris Energy
IREN
$7.67B
| $499K | 0.13% |
34,256
-8,227
| -19% | -$120K |
|
100
Alkermes
ALKS
$4.95B
| $496K | 0.13% |
17,322
-4,035
| -19% | -$115K |
|