AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
Trupanion
TRUP
|
$5.33M |
| 2 |
nCino
NCNO
|
$5.08M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.92M |
| 4 |
Graco
GGG
|
$4.88M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$4.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$8.75M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.94M |
| 3 |
LPL Financial
LPLA
|
$5.44M |
| 4 |
Haemonetics
HAE
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.31M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Technology | 20.86% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.16M | 0.24% |
31,867
+2,058
| +7% | +$74.6K |
|
102
Preferred Bank
PFBC
$1.17B
| $1.15M | 0.24% |
18,075
+1,297
| +8% | +$82.6K |
|
103
First Merchants
FRME
$2.38B
| $1.14M | 0.24% |
24,553
+1,663
| +7% | +$77.3K |
|
104
Columbia Banking Systems
COLB
$5.6B
| $1.13M | 0.24% |
26,146
+1,627
| +7% | +$70.1K |
|
105
QCR Holdings
QCRH
$1.32B
| $1.09M | 0.23% |
23,075
+1,615
| +8% | +$76.3K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.08M | 0.23% |
14,938
+1,020
| +7% | +$73.7K |
|
107
Old National Bancorp
ONB
$8.92B
| $1.05M | 0.22% |
54,478
+3,731
| +7% | +$72.2K |
|
108
Prosperity Bancshares
PB
$6.54B
| $1.01M | 0.21% |
13,484
+929
| +7% | +$69.6K |
|
109
CVB Financial
CVBF
$2.75B
| $1.01M | 0.21% |
45,557
+3,224
| +8% | +$71.2K |
|
110
Plug Power
PLUG
$1.72B
| $616K | 0.13% |
+17,192
| New | +$616K |
|
|
TPIC
111
DELISTED
TPI Composites
TPIC
| $455K | 0.1% |
+8,055
| New | +$455K |
|
112
Ameresco
AMRC
$1.35B
| $415K | 0.09% |
+8,540
| New | +$415K |
|
113
CNX Resources
CNX
$4.17B
| $401K | 0.08% |
+27,278
| New | +$401K |
|
114
World Kinect Corp
WKC
$1.52B
| $400K | 0.08% |
+11,375
| New | +$400K |
|
115
Arcosa
ACA
$4.69B
| $398K | 0.08% |
+6,120
| New | +$398K |
|
|
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
| $390K | 0.08% |
+10,996
| New | +$390K |
|
117
Cactus
WHD
$2.77B
| $376K | 0.08% |
+12,271
| New | +$376K |
|
|
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
| $374K | 0.08% |
+11,189
| New | +$374K |
|
119
Matador Resources
MTDR
$6.09B
| $371K | 0.08% |
+15,810
| New | +$371K |
|
120
Magnolia Oil & Gas
MGY
$4.46B
| $367K | 0.08% |
+31,932
| New | +$367K |
|
121
Delek US
DK
$1.92B
| $355K | 0.07% |
+16,286
| New | +$355K |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $352K | 0.07% |
+16,205
| New | +$352K |
|
123
Maxeon Solar Technologies
MAXN
$62.1M
| $347K | 0.07% |
+11,006
| New | +$347K |
|
|
INVX
124
Innovex International, Inc.
INVX
$1.14B
| $339K | 0.07% |
+10,210
| New | +$339K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $339K | 0.07% |
+9,856
| New | +$339K |
|