AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

1
+$6.47M
2
+$5.97M
3
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$6.6B
$462K 0.12%
40,902
-9,736
COLL icon
102
Collegium Pharmaceutical
COLL
$1.08B
$459K 0.12%
15,531
-3,630
CLSK icon
103
CleanSpark
CLSK
$3.12B
$405K 0.11%
36,753
-8,782
MDXG icon
104
MiMedx Group
MDXG
$475M
$403K 0.11%
66,124
-15,505
KRYS icon
105
Krystal Biotech
KRYS
$8.03B
$398K 0.11%
2,894
-675
PTGX icon
106
Protagonist Therapeutics
PTGX
$6.76B
$385K 0.1%
6,972
-1,662
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$3.13B
$352K 0.09%
16,200
-3,837
CSTL icon
108
Castle Biosciences
CSTL
$745M
$327K 0.09%
16,021
-3,784
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$309K 0.08%
31,158
-7,285
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$3.25B
$305K 0.08%
11,020
-2,577
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$3.72B
$273K 0.07%
12,643
-2,958
MARA icon
112
Marathon Digital Holdings
MARA
$4.5B
$236K 0.06%
15,069
-3,632
IPAR icon
113
Interparfums
IPAR
$3.05B
$208K 0.06%
+1,584
LGND icon
114
Ligand Pharmaceuticals
LGND
$4.52B
$207K 0.06%
+1,823
ARWR icon
115
Arrowhead Research
ARWR
$9.95B
$204K 0.06%
+12,938
AUPH icon
116
Aurinia Pharmaceuticals
AUPH
$2.1B
$204K 0.06%
+24,079
PTCT icon
117
PTC Therapeutics
PTCT
$5.86B
$204K 0.06%
+4,174
STOK icon
118
Stoke Therapeutics
STOK
$2.11B
$203K 0.05%
+17,888
FOLD icon
119
Amicus Therapeutics
FOLD
$4.54B
$201K 0.05%
+35,082
GYRE icon
120
Gyre Therapeutics
GYRE
$719M
– –
-13,663
HOMB icon
121
Home BancShares
HOMB
$5.43B
– –
-8,330
WSFS icon
122
WSFS Financial
WSFS
$3.64B
– –
-4,173
SSB icon
123
SouthState Bank Corp
SSB
$9.67B
– –
-2,478
TBBK icon
124
The Bancorp
TBBK
$2.51B
– –
-4,773
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.59B
– –
-3,252
3 4
5
6 7