AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.71%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
101
Castle Biosciences
CSTL
$654M
$396K 0.1%
+19,805
RIOT icon
102
Riot Platforms
RIOT
$7.23B
$361K 0.09%
50,638
-724
CLSK icon
103
CleanSpark
CLSK
$5.62B
$306K 0.08%
45,535
-679
KNSA icon
104
Kiniksa Pharmaceuticals
KNSA
$2.88B
$302K 0.07%
13,597
+4,707
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$3.48B
$259K 0.06%
15,601
+5,402
IREN icon
106
Iris Energy
IREN
$16.8B
$259K 0.06%
42,483
-585
TBBK icon
107
The Bancorp
TBBK
$3.3B
$252K 0.06%
4,773
-7,409
BANF icon
108
BancFirst
BANF
$3.82B
$250K 0.06%
2,279
-3,533
SFBS icon
109
ServisFirst Bancshares
SFBS
$4.09B
$249K 0.06%
3,021
-4,690
INDB icon
110
Independent Bank
INDB
$3.21B
$245K 0.06%
3,904
-6,063
XNCR icon
111
Xencor
XNCR
$1.07B
$244K 0.06%
21,760
+8,212
TCBI icon
112
Texas Capital Bancshares
TCBI
$3.53B
$243K 0.06%
3,252
-5,050
ONB icon
113
Old National Bancorp
ONB
$7.68B
$241K 0.06%
11,396
-17,668
TOWN icon
114
Towne Bank
TOWN
$2.57B
$238K 0.06%
6,954
-10,803
FFIN icon
115
First Financial Bankshares
FFIN
$4.46B
$237K 0.06%
6,609
-10,274
FRME icon
116
First Merchants
FRME
$2.04B
$237K 0.06%
5,852
-9,084
UMBF icon
117
UMB Financial
UMBF
$8.16B
$236K 0.06%
2,336
-3,624
HOMB icon
118
Home BancShares
HOMB
$5.23B
$235K 0.06%
8,330
-12,937
GTM
119
ZoomInfo Technologies
GTM
$3.24B
$235K 0.06%
22,364
-294,358
BOH icon
120
Bank of Hawaii
BOH
$2.38B
$235K 0.06%
3,407
-5,294
GBCI icon
121
Glacier Bancorp
GBCI
$5.85B
$233K 0.06%
5,258
-8,171
SSB icon
122
SouthState Bank Corp
SSB
$9.25B
$230K 0.06%
2,478
-3,851
MNKD icon
123
MannKind Corp
MNKD
$1.64B
$228K 0.06%
45,394
+15,779
CATY icon
124
Cathay General Bancorp
CATY
$3.14B
$228K 0.06%
5,296
-8,224
SFNC icon
125
Simmons First National
SFNC
$2.61B
$225K 0.06%
10,974
-17,048
3 4
5
6 7