AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$3.51B
| $641K | 0.15% |
12,182
+1,388
| +13% | +$73.1K |
|
102
Independent Bank
INDB
$3.52B
| $640K | 0.15% |
9,967
+1,139
| +13% | +$73.1K |
|
103
CVB Financial
CVBF
$2.75B
| $638K | 0.15% |
29,807
+3,383
| +13% | +$72.4K |
|
|
UCB
104
United Community Banks, Inc.
UCB
$4.01B
| $638K | 0.15% |
19,677
+2,222
| +13% | +$72.1K |
|
105
Old National Bancorp
ONB
$8.92B
| $631K | 0.15% |
29,064
+3,269
| +13% | +$71K |
|
106
Bankunited
BKU
$2.92B
| $631K | 0.15% |
16,524
+1,873
| +13% | +$71.5K |
|
107
SouthState
SSB
$10.3B
| $630K | 0.15% |
6,329
+722
| +13% | +$71.9K |
|
108
Simmons First National
SFNC
$3.02B
| $622K | 0.15% |
28,022
+3,177
| +13% | +$70.5K |
|
109
Community Bank
CBU
$3.14B
| $620K | 0.15% |
10,054
+1,144
| +13% | +$70.6K |
|
110
Bank of Hawaii
BOH
$2.69B
| $620K | 0.15% |
8,701
+984
| +13% | +$70.1K |
|
111
Cadence Bank
CADE
$6.97B
| $609K | 0.14% |
17,689
+1,990
| +13% | +$68.6K |
|
112
First Financial Bankshares
FFIN
$5.2B
| $609K | 0.14% |
16,883
+1,917
| +13% | +$69.1K |
|
113
Ameris Bancorp
ABCB
$5B
| $606K | 0.14% |
9,680
+1,093
| +13% | +$68.4K |
|
114
Towne Bank
TOWN
$2.72B
| $605K | 0.14% |
17,757
+1,988
| +13% | +$67.7K |
|
115
First Financial Bancorp
FFBC
$2.48B
| $603K | 0.14% |
22,450
+2,518
| +13% | +$67.7K |
|
116
Home BancShares
HOMB
$5.81B
| $602K | 0.14% |
21,267
+2,391
| +13% | +$67.7K |
|
117
First Merchants
FRME
$2.38B
| $596K | 0.14% |
14,936
+1,669
| +13% | +$66.6K |
|
118
Axos Financial
AX
$5.11B
| $592K | 0.14% |
8,471
+961
| +13% | +$67.1K |
|
119
First Interstate BancSystem
FIBK
$3.41B
| $587K | 0.14% |
18,067
+1,995
| +12% | +$64.8K |
|
120
Park National Corp
PRK
$2.74B
| $582K | 0.14% |
3,395
+379
| +13% | +$65K |
|
121
Fulton Financial
FULT
$3.54B
| $582K | 0.14% |
30,178
+3,360
| +13% | +$64.8K |
|
122
Hancock Whitney
HWC
$5.28B
| $582K | 0.14% |
10,631
+1,179
| +12% | +$64.5K |
|
123
Associated Banc-Corp
ASB
$4.36B
| $581K | 0.14% |
24,292
+2,699
| +12% | +$64.5K |
|
124
United Bankshares
UBSI
$5.39B
| $578K | 0.14% |
15,406
+1,716
| +13% | +$64.4K |
|
125
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $570K | 0.13% |
20,696
+2,292
| +12% | +$63.1K |
|