AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.42%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
121
New
27
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$6.91M |
| 2 |
Assurant
AIZ
|
$6.78M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$6.39M |
| 4 |
Outfront Media
OUT
|
$4.69M |
| 5 |
Forward Air
FWRD
|
$4.64M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.28M |
| 3 |
Stevanato
STVN
|
$8.48M |
| 4 |
Axon Enterprise
AXON
|
$7.25M |
| 5 |
Curtiss-Wright
CW
|
$7.12M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $865K | 0.18% |
18,158
-3,708
| -17% | -$177K |
|
102
Magnolia Oil & Gas
MGY
$4.46B
| $852K | 0.18% |
38,928
-7,967
| -17% | -$174K |
|
103
Delek US
DK
$1.92B
| $826K | 0.17% |
35,976
-7,346
| -17% | -$169K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $809K | 0.17% |
12,599
-2,585
| -17% | -$166K |
|
105
Range Resources
RRC
$8.18B
| $789K | 0.16% |
29,826
-6,139
| -17% | -$162K |
|
106
Antero Resources
AR
$9.82B
| $762K | 0.16% |
32,988
-6,748
| -17% | -$156K |
|
107
Arcosa
ACA
$4.69B
| $743K | 0.15% |
11,776
-2,429
| -17% | -$153K |
|
108
CNX Resources
CNX
$4.17B
| $674K | 0.14% |
42,042
-8,658
| -17% | -$139K |
|
|
DEN
109
DELISTED
Denbury Inc.
DEN
| $666K | 0.14% |
7,605
-1,582
| -17% | -$139K |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $663K | 0.14% |
24,432
-5,079
| -17% | -$138K |
|
111
Cactus
WHD
$2.77B
| $607K | 0.13% |
14,720
-3,036
| -17% | -$125K |
|
|
INVX
112
Innovex International, Inc.
INVX
$1.14B
| $585K | 0.12% |
20,373
-4,238
| -17% | -$122K |
|
113
Ovintiv
OVV
$10.6B
| $550K | 0.11% |
15,239
-3,130
| -17% | -$113K |
|
114
World Kinect Corp
WKC
$1.52B
| $536K | 0.11% |
20,965
-4,372
| -17% | -$112K |
|
115
Ameresco
AMRC
$1.35B
| $535K | 0.11% |
10,869
-2,242
| -17% | -$110K |
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-117,218
| Closed | -$9.28M |
|
|
AQUA
117
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-77,785
| Closed | -$3.08M |
|
|
118
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-177,483
| Closed | -$14.7M |
|
119
Watts Water Technologies
WTS
$9.2B
| – | – |
-29,671
| Closed | -$4.34M |
|
120
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-29,491
| Closed | -$2.69M |
|
121
Carter's
CRI
$1.04B
| – | – |
-30,589
| Closed | -$2.28M |
|