AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+6.59%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+0.64%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6
Top Buys
| 1 |
SharkNinja
SN
|
$8.89M |
| 2 |
Clarivate
CLVT
|
$7.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$7.25M |
| 4 |
HealthEquity
HQY
|
$5.69M |
| 5 |
GMS Inc
GMS
|
$4.51M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.85M |
| 2 |
FirstCash
FCFS
|
$4.99M |
| 3 |
RXO
RXO
|
$4.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.39M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.38M |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xencor
XNCR
$594M
| $1.05M | 0.2% |
+47,375
| New | +$1.05M |
|
102
Arcturus Therapeutics
ARCT
$467M
| $1.01M | 0.19% |
29,881
-20,643
| -41% | -$697K |
|
103
Zymeworks
ZYME
$1.07B
| $969K | 0.18% |
92,307
-44,512
| -33% | -$467K |
|
104
SM Energy
SM
$3.2B
| $594K | 0.11% |
11,915
-1,094
| -8% | -$54.5K |
|
105
PBF Energy
PBF
$3.22B
| $578K | 0.11% |
10,048
-922
| -8% | -$53.1K |
|
106
Gulfport Energy Corp
GPOR
$3.01B
| $545K | 0.1% |
3,405
-313
| -8% | -$50.1K |
|
107
Cactus
WHD
$2.77B
| $539K | 0.1% |
10,753
-902
| -8% | -$45.2K |
|
108
Arcosa
ACA
$4.69B
| $525K | 0.1% |
6,118
-562
| -8% | -$48.3K |
|
109
Ovintiv
OVV
$10.6B
| $522K | 0.1% |
10,056
-924
| -8% | -$48K |
|
110
Vital Energy
VTLE
$682M
| $520K | 0.1% |
9,891
-821
| -8% | -$43.1K |
|
111
Matador Resources
MTDR
$6.09B
| $517K | 0.1% |
7,739
-711
| -8% | -$47.5K |
|
112
CVR Energy
CVI
$3.11B
| $506K | 0.1% |
14,194
-1,303
| -8% | -$46.5K |
|
113
Exxon Mobil
XOM
$477B
| $504K | 0.09% |
4,336
-397
| -8% | -$46.1K |
|
114
Chord Energy
CHRD
$6.12B
| $500K | 0.09% |
2,804
-257
| -8% | -$45.8K |
|
115
Civitas Resources
CIVI
$3.22B
| $499K | 0.09% |
6,567
-603
| -8% | -$45.8K |
|
|
CPE
116
DELISTED
Callon Petroleum Company
CPE
| $496K | 0.09% |
13,878
-1,142
| -8% | -$40.8K |
|
117
California Resources
CRC
$4.12B
| $483K | 0.09% |
8,763
-803
| -8% | -$44.2K |
|
118
Murphy Oil
MUR
$3.58B
| $482K | 0.09% |
10,538
-968
| -8% | -$44.2K |
|
119
Northern Oil and Gas
NOG
$2.5B
| $479K | 0.09% |
12,064
-1,107
| -8% | -$43.9K |
|
|
SBOW
120
DELISTED
SilverBow Resources, Inc.
SBOW
| $477K | 0.09% |
13,968
-1,281
| -8% | -$43.7K |
|
121
International Bancshares
IBOC
$4.42B
| $444K | 0.08% |
7,912
-2,623
| -25% | -$147K |
|
122
First Financial Bankshares
FFIN
$5.2B
| $443K | 0.08% |
13,495
-4,462
| -25% | -$146K |
|
123
PrimeEnergy Resources
PNRG
$247M
| $429K | 0.08% |
4,276
-587
| -12% | -$58.8K |
|
124
First Bancorp
FBP
$3.54B
| $427K | 0.08% |
24,338
-8,112
| -25% | -$142K |
|
125
UMB Financial
UMBF
$9.22B
| $424K | 0.08% |
4,874
-1,638
| -25% | -$142K |
|