AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.45%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Procore
PCOR
|
$4.87M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.97M |
| 4 |
Planet Fitness
PLNT
|
$3.65M |
| 5 |
WESCO International
WCC
|
$3.14M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.74M |
| 2 |
Stevanato
STVN
|
$4.63M |
| 3 |
AMED
Amedisys
AMED
|
$4.55M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.02M |
| 5 |
MSC Industrial Direct
MSM
|
$4M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.7% |
