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AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20M
Cap. Flow
-$7.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33

Top Buys

1
MIDD icon
Middleby
MIDD
+$8.96M
2
PCOR icon
Procore
PCOR
+$4.4M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.96M
4
PLNT icon
Planet Fitness
PLNT
+$3.87M
5
ST icon
Sensata Technologies
ST
+$2.74M

Top Sells

1
HUBS icon
HubSpot
HUBS
+$5.05M
2
AMED
Amedisys
AMED
+$4.55M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.02M
4
STVN icon
Stevanato
STVN
+$4.01M
5
MSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$3.9B
– –
-54,752
Closed -$877K
KRG icon
102
Kite Realty
KRG
$5.83B
– –
-46,771
Closed -$978K
LSTR icon
103
Landstar System
LSTR
$7.17B
– –
-15,215
Closed -$2.73M
MGY icon
104
Magnolia Oil & Gas
MGY
$4.93B
– –
-38,928
Closed -$852K
MSM icon
105
MSC Industrial Direct
MSM
$6.93B
– –
-47,669
Closed -$4M
MTDR icon
106
Matador Resources
MTDR
$6.52B
– –
-18,158
Closed -$865K
NHI icon
107
National Health Investors
NHI
$3.69B
– –
-17,632
Closed -$909K
OVV icon
108
Ovintiv
OVV
$15.8B
– –
-15,239
Closed -$550K
PECO icon
109
Phillips Edison & Co
PECO
$5.35B
– –
-28,845
Closed -$941K
RRC icon
110
Range Resources
RRC
$8.59B
– –
-29,826
Closed -$789K
SEMR
111
DELISTED
Semrush
SEMR
– –
-350,736
Closed -$3.52M
SITC icon
112
SITE Centers
SITC
$222M
– –
-94,279
Closed -$903K
STAG icon
113
STAG Industrial
STAG
$7.52B
– –
-27,790
Closed -$940K
TRNO icon
114
Terreno Realty
TRNO
$7.52B
– –
-15,501
Closed -$1M
WHD icon
115
Cactus
WHD
$3.65B
– –
-14,720
Closed -$607K
WKC icon
116
World Kinect Corp
WKC
$1.87B
– –
-20,965
Closed -$536K
INVX
117
Innovex International
INVX
$1.8B
– –
-20,373
Closed -$585K
DEN
118
DELISTED
Denbury Inc.
DEN
– –
-7,605
Closed -$666K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,599
Closed -$809K
XM
120
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-225,282
Closed -$4.02M
1 2 3 4
5

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