AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.25%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$549M
AUM Growth
+$29.6M
(+5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$6.05M |
| 2 |
Bright Horizons
BFAM
|
$5.03M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.88M |
| 4 |
Appian
APPN
|
$4.44M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.52M |
| 3 |
Outfront Media
OUT
|
$3.78M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Openlane
KAR
|
$2.33M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.23B
| $939K | 0.17% |
20,743
-5,520
| -21% | -$250K |
|
|
QUOT
102
DELISTED
Quotient Technology Inc
QUOT
| $901K | 0.16% |
154,853
-236,122
| -60% | -$1.37M |
|
103
Glacier Bancorp
GBCI
$5.79B
| $888K | 0.16% |
16,045
-4,823
| -23% | -$267K |
|
104
OceanFirst Financial
OCFC
$1.04B
| $864K | 0.16% |
40,368
-11,829
| -23% | -$253K |
|
105
Home BancShares
HOMB
$5.81B
| $851K | 0.16% |
36,151
-11,035
| -23% | -$260K |
|
106
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $848K | 0.15% |
25,085
-7,732
| -24% | -$261K |
|
|
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
| $828K | 0.15% |
11,661
-3,748
| -24% | -$266K |
|
108
First Merchants
FRME
$2.38B
| $798K | 0.15% |
19,077
-6,244
| -25% | -$261K |
|
109
Columbia Banking Systems
COLB
$7.96B
| $749K | 0.14% |
19,727
-7,170
| -27% | -$272K |
|
110
Prosperity Bancshares
PB
$6.54B
| $725K | 0.13% |
10,194
-3,719
| -27% | -$264K |
|
111
CVB Financial
CVBF
$2.74B
| $701K | 0.13% |
34,392
-12,653
| -27% | -$258K |
|
112
Old National Bancorp
ONB
$8.92B
| $691K | 0.13% |
40,796
-15,405
| -27% | -$261K |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $681K | 0.12% |
11,653
+201
| +2% | +$11.7K |
|
114
Matador Resources
MTDR
$6.09B
| $637K | 0.12% |
16,754
+289
| +2% | +$11K |
|
115
Magnolia Oil & Gas
MGY
$4.46B
| $602K | 0.11% |
33,841
+584
| +2% | +$10.4K |
|
|
MDLA
116
DELISTED
Medallia, Inc.
MDLA
| $561K | 0.1% |
16,552
-214,712
| -93% | -$7.28M |
|
117
Ameresco
AMRC
$1.35B
| $529K | 0.1% |
9,050
+156
| +2% | +$9.12K |
|
118
Range Resources
RRC
$8.18B
| $514K | 0.09% |
+22,728
| New | +$514K |
|
|
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
| $495K | 0.09% |
10,445
+180
| +2% | +$8.53K |
|
120
Antero Resources
AR
$9.82B
| $490K | 0.09% |
+26,059
| New | +$490K |
|
121
Cactus
WHD
$2.77B
| $490K | 0.09% |
13,003
+224
| +2% | +$8.44K |
|
122
Delek US
DK
$1.92B
| $435K | 0.08% |
24,220
+5,535
| +30% | +$99.4K |
|
123
Arcosa
ACA
$4.74B
| $411K | 0.07% |
8,200
+1,826
| +29% | +$91.5K |
|
124
Ovintiv
OVV
$10.6B
| $406K | 0.07% |
12,348
+213
| +2% | +$7K |
|
125
World Kinect Corp
WKC
$1.52B
| $405K | 0.07% |
12,055
+208
| +2% | +$6.99K |
|