AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.73M
4
EXLS icon
EXL Service
EXLS
+$3.56M
5
BCPC
Balchem Corp
BCPC
+$3.39M

Top Sells

1
+$6.47M
2
+$6.15M
3
+$5.51M
4
ESE icon
ESCO Technologies
ESE
+$5.37M
5
STRL icon
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 Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$7.23B
$462K 0.12%
40,902
-9,736
COLL icon
102
Collegium Pharmaceutical
COLL
$1.05B
$459K 0.12%
15,531
-3,630
CLSK icon
103
CleanSpark
CLSK
$5.62B
$405K 0.11%
36,753
-8,782
MDXG icon
104
MiMedx Group
MDXG
$981M
$403K 0.11%
66,124
-15,505
KRYS icon
105
Krystal Biotech
KRYS
$5.45B
$398K 0.11%
2,894
-675
PTGX icon
106
Protagonist Therapeutics
PTGX
$4.71B
$385K 0.1%
6,972
-1,662
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$2.51B
$352K 0.09%
16,200
-3,837
CSTL icon
108
Castle Biosciences
CSTL
$654M
$327K 0.09%
16,021
-3,784
DVAX icon
109
Dynavax Technologies
DVAX
$1.15B
$309K 0.08%
31,158
-7,285
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$2.88B
$305K 0.08%
11,020
-2,577
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$3.48B
$273K 0.07%
12,643
-2,958
MARA icon
112
Marathon Digital Holdings
MARA
$7.51B
$236K 0.06%
15,069
-3,632
IPAR icon
113
Interparfums
IPAR
$3.08B
$208K 0.06%
+1,584
LGND icon
114
Ligand Pharmaceuticals
LGND
$3.52B
$207K 0.06%
+1,823
ARWR icon
115
Arrowhead Research
ARWR
$5.39B
$204K 0.06%
+12,938
AUPH icon
116
Aurinia Pharmaceuticals
AUPH
$1.52B
$204K 0.06%
+24,079
PTCT icon
117
PTC Therapeutics
PTCT
$5.31B
$204K 0.06%
+4,174
STOK icon
118
Stoke Therapeutics
STOK
$1.87B
$203K 0.05%
+17,888
FOLD icon
119
Amicus Therapeutics
FOLD
$2.5B
$201K 0.05%
+35,082
FFBC icon
120
First Financial Bancorp
FFBC
$2.23B
– –
-8,796
ABCB icon
121
Ameris Bancorp
ABCB
$4.76B
– –
-3,792
ASB icon
122
Associated Banc-Corp
ASB
$4B
– –
-9,523
AX icon
123
Axos Financial
AX
$4.28B
– –
-3,321
AZEK
124
DELISTED
The AZEK Co
AZEK
– –
-36,266
BANF icon
125
BancFirst
BANF
$3.82B
– –
-2,279
3 4
5
6 7