AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.84%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$10.4M |
| 2 |
SPS Commerce
SPSC
|
$6.06M |
| 3 |
Agilysys
AGYS
|
$5.2M |
| 4 |
Federal Signal
FSS
|
$4.79M |
| 5 |
Knowles
KN
|
$4.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
| 2 |
Stevanato
STVN
|
$6.4M |
| 3 |
RBC Bearings
RBC
|
$5.55M |
| 4 |
Planet Fitness
PLNT
|
$5.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Castle Biosciences
CSTL
$696M
| $396K | 0.1% | +19,805 | New | +$396K |
|
102
Riot Platforms
RIOT
$5.09B
| $361K | 0.09% | 50,638 -724 | -1% | -$5.16K |
|
103
CleanSpark
CLSK
$2.66B
| $306K | 0.08% | 45,535 -679 | -1% | -$4.56K |
|
104
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $302K | 0.07% | 13,597 +4,707 | +53% | +$105K |
|
105
Acadia Pharmaceuticals
ACAD
$4.38B
| $259K | 0.06% | 15,601 +5,402 | +53% | +$89.7K |
|
106
Iris Energy
IREN
$6.4B
| $259K | 0.06% | 42,483 -585 | -1% | -$3.56K |
|
107
The Bancorp
TBBK
$3.51B
| $252K | 0.06% | 4,773 -7,409 | -61% | -$391K |
|
108
BancFirst
BANF
$4.43B
| $250K | 0.06% | 2,279 -3,533 | -61% | -$388K |
|
109
ServisFirst Bancshares
SFBS
$4.81B
| $249K | 0.06% | 3,021 -4,690 | -61% | -$387K |
|
110
Independent Bank
INDB
$3.57B
| $245K | 0.06% | 3,904 -6,063 | -61% | -$380K |
|
111
Xencor
XNCR
$580M
| $244K | 0.06% | 21,760 +8,212 | +61% | +$92K |
|
112
Texas Capital Bancshares
TCBI
$3.96B
| $243K | 0.06% | 3,252 -5,050 | -61% | -$377K |
|
113
Old National Bancorp
ONB
$8.97B
| $241K | 0.06% | 11,396 -17,668 | -61% | -$374K |
|
114
Towne Bank
TOWN
$2.77B
| $238K | 0.06% | 6,954 -10,803 | -61% | -$369K |
|
115
First Financial Bankshares
FFIN
$5.28B
| $237K | 0.06% | 6,609 -10,274 | -61% | -$369K |
|
116
First Merchants
FRME
$2.4B
| $237K | 0.06% | 5,852 -9,084 | -61% | -$367K |
|
117
UMB Financial
UMBF
$9.26B
| $236K | 0.06% | 2,336 -3,624 | -61% | -$366K |
|
118
Home BancShares
HOMB
$5.87B
| $235K | 0.06% | 8,330 -12,937 | -61% | -$365K |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.47B
| $235K | 0.06% | 22,364 -294,358 | -93% | -$3.09M |
|
120
Bank of Hawaii
BOH
$2.71B
| $235K | 0.06% | 3,407 -5,294 | -61% | -$365K |
|
121
Glacier Bancorp
GBCI
$5.83B
| $233K | 0.06% | 5,258 -8,171 | -61% | -$361K |
|
122
SouthState
SSB
$10.3B
| $230K | 0.06% | 2,478 -3,851 | -61% | -$357K |
|
123
MannKind Corp
MNKD
$1.41B
| $228K | 0.06% | 45,394 +15,779 | +53% | +$79.4K |
|
124
Cathay General Bancorp
CATY
$3.45B
| $228K | 0.06% | 5,296 -8,224 | -61% | -$354K |
|
125
Simmons First National
SFNC
$3.01B
| $225K | 0.06% | 10,974 -17,048 | -61% | -$350K |
|