AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.5%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+5.6%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| 1 |
Landstar System
LSTR
|
$7.49M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.28M |
| 3 |
Simpson Manufacturing
SSD
|
$6.76M |
| 4 |
Varonis Systems
VRNS
|
$6.23M |
| 5 |
PROG Holdings
PRG
|
$5.33M |
Top Sells
| 1 |
Omnicell
OMCL
|
$7.55M |
| 2 |
BlackLine
BL
|
$7.39M |
| 3 |
Bio-Techne
TECH
|
$7.27M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.5M |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameris Bancorp
ABCB
$5B
| $849K | 0.19% |
+22,299
| New | +$849K |
|
102
Preferred Bank
PFBC
$1.17B
| $847K | 0.19% |
+16,778
| New | +$847K |
|
103
Old National Bancorp
ONB
$8.92B
| $840K | 0.18% |
+50,747
| New | +$840K |
|
104
Home BancShares
HOMB
$5.81B
| $835K | 0.18% |
+42,866
| New | +$835K |
|
105
Enterprise Financial Services Corp
EFSC
$2.23B
| $827K | 0.18% |
+23,670
| New | +$827K |
|
106
CVB Financial
CVBF
$2.75B
| $825K | 0.18% |
+42,333
| New | +$825K |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-121,983
| Closed | -$6.91M |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-73,615
| Closed | -$3.24M |
|
109
Watts Water Technologies
WTS
$9.2B
| – | – |
-30,854
| Closed | -$3.09M |
|
110
WEX
WEX
$5.73B
| – | – |
-37,292
| Closed | -$5.18M |
|
111
TriNet
TNET
$3.46B
| – | – |
-60,297
| Closed | -$3.58M |
|
|
112
Bio-Techne
TECH
$8.3B
| – | – |
-29,356
| Closed | -$7.27M |
|
113
Monro
MNRO
$505M
| – | – |
-49,307
| Closed | -$2M |
|
114
Generac Holdings
GNRC
$10.3B
| – | – |
-15,551
| Closed | -$3.01M |
|
115
Curtiss-Wright
CW
$18B
| – | – |
-48,862
| Closed | -$4.56M |
|
116
Clean Harbors
CLH
$12.9B
| – | – |
-97,675
| Closed | -$5.47M |
|
117
CarGurus
CARG
$3.51B
| – | – |
-139,820
| Closed | -$3.02M |
|
118
Bright Horizons
BFAM
$6.62B
| – | – |
-20,503
| Closed | -$3.12M |
|
119
Axon Enterprise
AXON
$56.9B
| – | – |
-39,785
| Closed | -$3.61M |
|
120
ACI Worldwide
ACIW
$5.07B
| – | – |
-177,905
| Closed | -$4.65M |
|