AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-17.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$8.42M |
| 2 |
Construction Partners
ROAD
|
$8.28M |
| 3 |
Stevanato
STVN
|
$7.34M |
| 4 |
Planet Fitness
PLNT
|
$6.57M |
| 5 |
HubSpot
HUBS
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
$8.13M |
| 3 |
LiveRamp
RAMP
|
$5.81M |
| 4 |
United Rentals
URI
|
$5.22M |
| 5 |
Cogent Communications
CCOI
|
$5.06M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Financial Services Corp
EFSC
$2.23B
| $473K | 0.08% |
11,407
-190
| -2% | -$7.88K |
|
102
Axos Financial
AX
$5.11B
| $365K | 0.06% |
10,184
-788
| -7% | -$28.2K |
|
103
CVB Financial
CVBF
$2.75B
| $357K | 0.06% |
14,407
-980
| -6% | -$24.3K |
|
|
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
| $352K | 0.06% |
5,187
-431
| -8% | -$29.2K |
|
105
Ameris Bancorp
ABCB
$5B
| $344K | 0.06% |
8,551
-726
| -8% | -$29.2K |
|
106
OceanFirst Financial
OCFC
$1.04B
| $338K | 0.06% |
17,651
-1,633
| -8% | -$31.3K |
|
107
Webster Financial
WBS
$10.3B
| $324K | 0.06% |
7,698
-766
| -9% | -$32.2K |
|
108
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $320K | 0.06% |
9,696
-1,218
| -11% | -$40.2K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $310K | 0.05% |
25,739
-3,005
| -10% | -$36.2K |
|
110
Glacier Bancorp
GBCI
$5.79B
| $293K | 0.05% |
6,169
-891
| -13% | -$42.3K |
|
111
Pacific Premier Bancorp
PPBI
| $272K | 0.05% |
9,301
-1,539
| -14% | -$45K |
|
112
Civitas Resources
CIVI
$3.22B
| $269K | 0.05% |
+5,142
| New | +$269K |
|
113
Chord Energy
CHRD
$6.12B
| $269K | 0.05% |
+2,214
| New | +$269K |
|
114
First Merchants
FRME
$2.38B
| $251K | 0.04% |
7,053
-1,134
| -14% | -$40.4K |
|
115
Home BancShares
HOMB
$5.81B
| $247K | 0.04% |
11,906
-2,264
| -16% | -$47K |
|
|
REGI
116
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-20,563
| Closed | -$1.25M |
|
|
LHCG
117
DELISTED
LHC Group LLC
LHCG
| – | – |
-51,250
| Closed | -$8.64M |
|
|
PGTI
118
DELISTED
PGT, Inc.
PGTI
| – | – |
-152,051
| Closed | -$2.73M |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-104,097
| Closed | -$4.54M |
|
|
ACCD
120
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-206,248
| Closed | -$3.62M |
|
|
121
LiveRamp
RAMP
$1.8B
| – | – |
-155,284
| Closed | -$5.81M |
|
122
Prosperity Bancshares
PB
$6.54B
| – | – |
-3,660
| Closed | -$254K |
|
123
Old National Bancorp
ONB
$8.92B
| – | – |
-13,395
| Closed | -$219K |
|
124
Olo Inc
OLO
$1.74B
| – | – |
-255,703
| Closed | -$3.39M |
|
125
NeoGenomics
NEO
$1.06B
| – | – |
-169,919
| Closed | -$2.07M |
|