AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$519M
AUM Growth
+$43.6M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4
Top Buys
| 1 |
Workiva
WK
|
$6.06M |
| 2 |
Floor & Decor
FND
|
$3.94M |
| 3 |
Enovis
ENOV
|
$3.25M |
| 4 |
Curtiss-Wright
CW
|
$2.66M |
| 5 |
AMED
Amedisys
AMED
|
$2.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.08M |
| 2 |
Nordson
NDSN
|
$2.92M |
| 3 |
Montrose Environmental
MEG
|
$2.9M |
| 4 |
Landstar System
LSTR
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.35M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QCR Holdings
QCRH
$1.32B
| $1.15M | 0.22% |
23,820
+745
| +3% | +$35.8K |
|
|
IBTX
102
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | 0.22% |
15,409
+471
| +3% | +$34.8K |
|
103
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.12M | 0.22% |
32,817
+950
| +3% | +$32.5K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.21% |
+77,549
| New | +$1.11M |
|
105
OceanFirst Financial
OCFC
$1.04B
| $1.09M | 0.21% |
52,197
+1,593
| +3% | +$33.2K |
|
106
First Merchants
FRME
$2.38B
| $1.06M | 0.2% |
25,321
+768
| +3% | +$32K |
|
107
Columbia Banking Systems
COLB
$7.96B
| $1.04M | 0.2% |
26,897
+751
| +3% | +$29K |
|
108
Prosperity Bancshares
PB
$6.54B
| $999K | 0.19% |
13,913
+429
| +3% | +$30.8K |
|
109
Old National Bancorp
ONB
$8.92B
| $990K | 0.19% |
56,201
+1,723
| +3% | +$30.4K |
|
110
CVB Financial
CVBF
$2.74B
| $969K | 0.19% |
47,045
+1,488
| +3% | +$30.6K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $625K | 0.12% |
11,452
+456
| +4% | +$24.9K |
|
112
Plug Power
PLUG
$1.72B
| $612K | 0.12% |
17,905
+713
| +4% | +$24.4K |
|
113
Matador Resources
MTDR
$6.09B
| $593K | 0.11% |
16,465
+655
| +4% | +$23.6K |
|
114
Ameresco
AMRC
$1.35B
| $558K | 0.11% |
8,894
+354
| +4% | +$22.2K |
|
115
Magnolia Oil & Gas
MGY
$4.46B
| $520K | 0.1% |
33,257
+1,325
| +4% | +$20.7K |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $470K | 0.09% |
10,265
+409
| +4% | +$18.7K |
|
117
Cactus
WHD
$2.77B
| $469K | 0.09% |
12,779
+508
| +4% | +$18.6K |
|
|
CHX
118
DELISTED
ChampionX
CHX
| $433K | 0.08% |
16,877
+672
| +4% | +$17.2K |
|
119
Bright Horizons
BFAM
$6.62B
| $422K | 0.08% |
+2,872
| New | +$422K |
|
|
TPIC
120
DELISTED
TPI Composites
TPIC
| $406K | 0.08% |
8,389
+334
| +4% | +$16.2K |
|
121
Delek US
DK
$1.92B
| $404K | 0.08% |
18,685
+2,399
| +15% | +$51.9K |
|
122
CNX Resources
CNX
$4.17B
| $388K | 0.07% |
28,410
+1,132
| +4% | +$15.5K |
|
123
Ovintiv
OVV
$10.6B
| $382K | 0.07% |
12,135
+483
| +4% | +$15.2K |
|
124
World Kinect Corp
WKC
$1.52B
| $376K | 0.07% |
11,847
+472
| +4% | +$15K |
|
125
Arcosa
ACA
$4.74B
| $374K | 0.07% |
6,374
+254
| +4% | +$14.9K |
|