AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.19%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Top Buys
| 1 |
Magnite
MGNI
|
$4.72M |
| 2 |
HubSpot
HUBS
|
$4.44M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.41M |
| 4 |
Interparfums
IPAR
|
$4.15M |
| 5 |
Knife River
KNF
|
$4.11M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.64M |
| 2 |
RB Global
RBA
|
$8.56M |
| 3 |
LPL Financial
LPLA
|
$8.45M |
| 4 |
Construction Partners
ROAD
|
$5.94M |
| 5 |
Planet Fitness
PLNT
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.35% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$3.95B
| $563K | 0.11% |
+8,711
| New | +$563K |
|
102
Simmons First National
SFNC
$3.02B
| $561K | 0.11% |
+28,261
| New | +$561K |
|
103
Hilltop Holdings
HTH
$2.21B
| $560K | 0.11% |
+15,901
| New | +$560K |
|
104
ServisFirst Bancshares
SFBS
$4.77B
| $560K | 0.11% |
+8,406
| New | +$560K |
|
105
Axos Financial
AX
$5.11B
| $556K | 0.11% |
+10,187
| New | +$556K |
|
106
BancFirst
BANF
$4.45B
| $556K | 0.11% |
+5,708
| New | +$556K |
|
107
Hancock Whitney
HWC
$5.28B
| $552K | 0.1% |
+11,369
| New | +$552K |
|
108
Arcosa
ACA
$4.69B
| $552K | 0.1% |
+6,680
| New | +$552K |
|
109
Ameris Bancorp
ABCB
$5B
| $550K | 0.1% |
+10,373
| New | +$550K |
|
110
Cathay General Bancorp
CATY
$3.44B
| $549K | 0.1% |
+12,328
| New | +$549K |
|
111
Community Bank
CBU
$3.14B
| $548K | 0.1% |
+10,516
| New | +$548K |
|
112
Associated Banc-Corp
ASB
$4.36B
| $548K | 0.1% |
+25,604
| New | +$548K |
|
113
Atlantic Union Bankshares
AUB
$5.07B
| $547K | 0.1% |
+14,953
| New | +$547K |
|
114
Fulton Financial
FULT
$3.54B
| $546K | 0.1% |
+33,189
| New | +$546K |
|
115
WSFS Financial
WSFS
$3.21B
| $546K | 0.1% |
+11,885
| New | +$546K |
|
116
First Financial Bankshares
FFIN
$5.2B
| $544K | 0.1% |
+17,957
| New | +$544K |
|
117
UMB Financial
UMBF
$9.22B
| $544K | 0.1% |
+6,512
| New | +$544K |
|
118
Home BancShares
HOMB
$5.81B
| $543K | 0.1% |
+21,553
| New | +$543K |
|
119
Park National Corp
PRK
$2.74B
| $543K | 0.1% |
+4,085
| New | +$543K |
|
120
First Financial Bancorp
FFBC
$2.48B
| $543K | 0.1% |
+22,851
| New | +$543K |
|
121
Independent Bank
INDB
$3.52B
| $543K | 0.1% |
+8,245
| New | +$543K |
|
122
United Bankshares
UBSI
$5.39B
| $542K | 0.1% |
+14,430
| New | +$542K |
|
123
First Merchants
FRME
$2.38B
| $542K | 0.1% |
+14,610
| New | +$542K |
|
124
Pacific Premier Bancorp
PPBI
| $538K | 0.1% |
+18,498
| New | +$538K |
|
125
Bank of Hawaii
BOH
$2.69B
| $537K | 0.1% |
+7,409
| New | +$537K |
|