AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$8.51M |
| 2 |
Agilon Health
AGL
|
$7.49M |
| 3 |
Darling Ingredients
DAR
|
$6.76M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.21M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.18M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$7.53M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
Health Catalyst
HCAT
|
$4.5M |
| 5 |
Mueller Water Products
MWA
|
$4.5M |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.92B
| $1.45M | 0.22% |
68,503
+40,148
| +142% | +$852K |
|
|
INVX
102
Innovex International, Inc.
INVX
$1.14B
| $1.38M | 0.21% |
37,028
+20,839
| +129% | +$778K |
|
103
Arcosa
ACA
$4.69B
| $1.35M | 0.2% |
23,496
+13,896
| +145% | +$795K |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $1.26M | 0.19% |
16,013
+9,951
| +164% | +$782K |
|
|
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | 0.19% |
20,563
+12,537
| +156% | +$760K |
|
|
CHX
106
DELISTED
ChampionX
CHX
| $1.22M | 0.18% |
49,984
+29,955
| +150% | +$734K |
|
107
World Kinect Corp
WKC
$1.52B
| $1.09M | 0.16% |
40,477
+26,416
| +188% | +$714K |
|
108
Veritex Holdings
VBTX
$1.86B
| $782K | 0.12% |
20,487
-19,026
| -48% | -$726K |
|
109
Pinnacle Financial Partners
PNFP
$7.56B
| $696K | 0.1% |
7,562
-7,590
| -50% | -$699K |
|
110
Preferred Bank
PFBC
$1.17B
| $694K | 0.1% |
9,371
-9,180
| -49% | -$680K |
|
111
QCR Holdings
QCRH
$1.32B
| $629K | 0.09% |
11,107
-12,732
| -53% | -$721K |
|
112
Enterprise Financial Services Corp
EFSC
$2.23B
| $549K | 0.08% |
11,597
-14,188
| -55% | -$672K |
|
113
Axos Financial
AX
$5.11B
| $509K | 0.08% |
10,972
-14,237
| -56% | -$660K |
|
114
Webster Financial
WBS
$10.3B
| $475K | 0.07% |
8,464
-12,987
| -61% | -$729K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $420K | 0.06% |
28,744
-46,974
| -62% | -$686K |
|
116
Ameris Bancorp
ABCB
$5B
| $407K | 0.06% |
9,277
-14,867
| -62% | -$652K |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $400K | 0.06% |
5,618
-8,936
| -61% | -$636K |
|
118
OceanFirst Financial
OCFC
$1.04B
| $388K | 0.06% |
19,284
-31,148
| -62% | -$627K |
|
119
Pacific Premier Bancorp
PPBI
| $383K | 0.06% |
10,840
-18,859
| -64% | -$666K |
|
120
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $382K | 0.06% |
10,914
-20,045
| -65% | -$702K |
|
121
CVB Financial
CVBF
$2.75B
| $357K | 0.05% |
15,387
-28,350
| -65% | -$658K |
|
122
Glacier Bancorp
GBCI
$5.79B
| $355K | 0.05% |
7,060
-12,828
| -65% | -$645K |
|
123
First Merchants
FRME
$2.38B
| $341K | 0.05% |
8,187
-15,705
| -66% | -$654K |
|
124
Home BancShares
HOMB
$5.81B
| $320K | 0.05% |
14,170
-30,271
| -68% | -$684K |
|
125
Prosperity Bancshares
PB
$6.54B
| $254K | 0.04% |
3,660
-9,198
| -72% | -$638K |
|