AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServisFirst Bancshares
SFBS
$4.77B
| $548K | 0.12% |
6,818
+1,120
| +20% | +$90K |
|
102
SouthState
SSB
$10.3B
| $545K | 0.12% |
5,607
+1,354
| +32% | +$132K |
|
103
Glacier Bancorp
GBCI
$5.79B
| $542K | 0.12% |
11,863
+3,348
| +39% | +$153K |
|
104
BancFirst
BANF
$4.45B
| $541K | 0.12% |
5,137
+1,284
| +33% | +$135K |
|
105
Simmons First National
SFNC
$3.02B
| $535K | 0.12% |
24,845
+5,739
| +30% | +$124K |
|
106
Ameris Bancorp
ABCB
$5B
| $535K | 0.12% |
8,587
+1,598
| +23% | +$99.6K |
|
107
Bankunited
BKU
$2.92B
| $534K | 0.12% |
14,651
+3,622
| +33% | +$132K |
|
108
Texas Capital Bancshares
TCBI
$3.95B
| $525K | 0.12% |
7,346
+1,461
| +25% | +$104K |
|
109
TG Therapeutics
TGTX
$5.03B
| $523K | 0.12% |
22,379
-11,651
| -34% | -$273K |
|
110
Independent Bank
INDB
$3.52B
| $522K | 0.12% |
8,828
+3,332
| +61% | +$197K |
|
111
First Bancorp
FBP
$3.54B
| $522K | 0.12% |
24,653
+2,630
| +12% | +$55.7K |
|
112
Towne Bank
TOWN
$2.72B
| $521K | 0.12% |
15,769
+3,609
| +30% | +$119K |
|
113
Community Bank
CBU
$3.14B
| $517K | 0.12% |
8,910
+1,844
| +26% | +$107K |
|
114
Cathay General Bancorp
CATY
$3.44B
| $514K | 0.12% |
11,976
+3,673
| +44% | +$158K |
|
115
Dynavax Technologies
DVAX
$1.19B
| $514K | 0.12% |
46,151
-34,099
| -42% | -$380K |
|
116
Home BancShares
HOMB
$5.81B
| $512K | 0.12% |
18,876
+4,322
| +30% | +$117K |
|
117
Protagonist Therapeutics
PTGX
$3.62B
| $510K | 0.12% |
+11,336
| New | +$510K |
|
118
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $509K | 0.12% |
20,367
-10,891
| -35% | -$272K |
|
|
UCB
119
United Community Banks, Inc.
UCB
$4.01B
| $508K | 0.12% |
17,455
+5,245
| +43% | +$153K |
|
120
United Bankshares
UBSI
$5.39B
| $508K | 0.12% |
13,690
+3,952
| +41% | +$147K |
|
121
Park National Corp
PRK
$2.74B
| $507K | 0.12% |
3,016
+249
| +9% | +$41.8K |
|
122
First Financial Bancorp
FFBC
$2.48B
| $503K | 0.11% |
19,932
+4,505
| +29% | +$114K |
|
123
Catalyst Pharmaceutical
CPRX
$2.42B
| $501K | 0.11% |
25,196
-12,124
| -32% | -$241K |
|
124
Xencor
XNCR
$594M
| $500K | 0.11% |
24,861
-18,010
| -42% | -$362K |
|
125
Cadence Bank
CADE
$6.97B
| $500K | 0.11% |
15,699
+3,725
| +31% | +$119K |
|