AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.32%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Top Buys
| 1 |
UFP Industries
UFPI
|
$7.65M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$6.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.13M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.26M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
| 3 |
Nordson
NDSN
|
$4.74M |
| 4 |
PROG Holdings
PRG
|
$4.3M |
| 5 |
Charles River Laboratories
CRL
|
$4.26M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.79B
| $1.13M | 0.16% |
19,888
+3,843
| +24% | +$218K |
|
102
OceanFirst Financial
OCFC
$1.04B
| $1.12M | 0.16% |
50,432
+10,064
| +25% | +$224K |
|
103
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.1M | 0.16% |
30,959
+5,874
| +23% | +$208K |
|
104
Home BancShares
HOMB
$5.81B
| $1.08M | 0.15% |
44,441
+8,290
| +23% | +$202K |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | 0.15% |
14,554
+2,893
| +25% | +$209K |
|
106
First Merchants
FRME
$2.38B
| $1M | 0.14% |
23,892
+4,815
| +25% | +$202K |
|
107
CVB Financial
CVBF
$2.75B
| $936K | 0.13% |
43,737
+9,345
| +27% | +$200K |
|
108
Old National Bancorp
ONB
$8.92B
| $933K | 0.13% |
51,498
+10,702
| +26% | +$194K |
|
109
Prosperity Bancshares
PB
$6.54B
| $930K | 0.13% |
12,858
+2,664
| +26% | +$193K |
|
110
Semrush
SEMR
$1.15B
| $882K | 0.13% |
+42,292
| New | +$882K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| $879K | 0.13% |
13,591
+1,938
| +17% | +$125K |
|
112
Ameresco
AMRC
$1.35B
| $860K | 0.12% |
10,555
+1,505
| +17% | +$123K |
|
113
Columbia Banking Systems
COLB
$5.6B
| $801K | 0.11% |
24,468
+4,741
| +24% | +$155K |
|
114
Magnolia Oil & Gas
MGY
$4.46B
| $745K | 0.11% |
39,470
+5,629
| +17% | +$106K |
|
115
Matador Resources
MTDR
$6.09B
| $721K | 0.1% |
19,540
+2,786
| +17% | +$103K |
|
|
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
| $594K | 0.08% |
12,182
+1,737
| +17% | +$84.7K |
|
117
Cactus
WHD
$2.77B
| $578K | 0.08% |
15,164
+2,161
| +17% | +$82.4K |
|
118
Antero Resources
AR
$9.82B
| $528K | 0.08% |
30,172
+4,113
| +16% | +$72K |
|
119
Arcosa
ACA
$4.69B
| $506K | 0.07% |
9,600
+1,400
| +17% | +$73.8K |
|
120
Ovintiv
OVV
$10.6B
| $485K | 0.07% |
14,403
+2,055
| +17% | +$69.2K |
|
121
Range Resources
RRC
$8.18B
| $469K | 0.07% |
26,316
+3,588
| +16% | +$63.9K |
|
|
DEN
122
DELISTED
Denbury Inc.
DEN
| $464K | 0.07% |
6,062
+826
| +16% | +$63.2K |
|
123
CNX Resources
CNX
$4.17B
| $464K | 0.07% |
33,716
+4,808
| +17% | +$66.2K |
|
124
CVR Energy
CVI
$3.11B
| $448K | 0.06% |
26,675
+3,910
| +17% | +$65.7K |
|
125
Delek US
DK
$1.92B
| $425K | 0.06% |
28,355
+4,135
| +17% | +$62K |
|