AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.88%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Stevanato
STVN
|
$8.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.68M |
| 3 |
Procore
PCOR
|
$4.24M |
| 4 |
Trex
TREX
|
$4.21M |
| 5 |
AvidXchange
AVDX
|
$4.19M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.01M |
| 2 |
GMS Inc
GMS
|
$7.17M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
First American
FAF
|
$6.89M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$6.81M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SM Energy
SM
$3.2B
| $465K | 0.1% |
10,748
-1,167
| -10% | -$50.4K |
|
102
Gulfport Energy Corp
GPOR
$3.01B
| $464K | 0.1% |
3,072
-333
| -10% | -$50.3K |
|
103
Arcosa
ACA
$4.69B
| $460K | 0.1% |
5,518
-600
| -10% | -$50K |
|
104
Exxon Mobil
XOM
$477B
| $450K | 0.1% |
3,911
-425
| -10% | -$48.9K |
|
105
Ovintiv
OVV
$10.6B
| $425K | 0.09% |
9,071
-985
| -10% | -$46.2K |
|
106
Chord Energy
CHRD
$6.12B
| $424K | 0.09% |
2,529
-275
| -10% | -$46.1K |
|
107
California Resources
CRC
$4.12B
| $421K | 0.09% |
7,904
-859
| -10% | -$45.7K |
|
108
PBF Energy
PBF
$3.22B
| $417K | 0.09% |
9,063
-985
| -10% | -$45.3K |
|
109
Matador Resources
MTDR
$6.09B
| $416K | 0.09% |
6,980
-759
| -10% | -$45.2K |
|
110
PrimeEnergy Resources
PNRG
$247M
| $410K | 0.09% |
3,857
-419
| -10% | -$44.6K |
|
111
International Bancshares
IBOC
$4.42B
| $410K | 0.09% |
7,160
-752
| -10% | -$43K |
|
112
Civitas Resources
CIVI
$3.22B
| $409K | 0.09% |
5,924
-643
| -10% | -$44.4K |
|
113
Northern Oil and Gas
NOG
$2.5B
| $404K | 0.09% |
10,881
-1,183
| -10% | -$44K |
|
114
First Bancorp
FBP
$3.54B
| $403K | 0.09% |
22,023
-2,315
| -10% | -$42.3K |
|
115
Vital Energy
VTLE
$682M
| $400K | 0.09% |
8,921
-970
| -10% | -$43.5K |
|
116
Axos Financial
AX
$5.11B
| $395K | 0.09% |
6,919
-727
| -10% | -$41.5K |
|
117
Park National Corp
PRK
$2.74B
| $394K | 0.09% |
2,767
-291
| -10% | -$41.4K |
|
118
Murphy Oil
MUR
$3.58B
| $392K | 0.09% |
9,504
-1,034
| -10% | -$42.6K |
|
119
APA Corp
APA
$8.11B
| $390K | 0.09% |
+13,262
| New | +$390K |
|
120
Fulton Financial
FULT
$3.54B
| $381K | 0.08% |
22,422
-2,355
| -10% | -$40K |
|
121
WSFS Financial
WSFS
$3.21B
| $377K | 0.08% |
8,019
-843
| -10% | -$39.6K |
|
122
Old National Bancorp
ONB
$8.92B
| $368K | 0.08% |
21,420
-2,249
| -10% | -$38.7K |
|
123
UMB Financial
UMBF
$9.22B
| $368K | 0.08% |
4,410
-464
| -10% | -$38.7K |
|
124
Associated Banc-Corp
ASB
$4.36B
| $366K | 0.08% |
17,319
-1,819
| -10% | -$38.5K |
|
125
Hancock Whitney
HWC
$5.28B
| $366K | 0.08% |
7,658
-805
| -10% | -$38.5K |
|