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
$371M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$3.73M
4
EXLS icon
EXL Service
EXLS
+$3.56M
5
BCPC
Balchem Corp
BCPC
+$3.39M

Top Sells

1
+$6.47M
2
+$6.15M
3
+$5.51M
4
ESE icon
ESCO Technologies
ESE
+$5.37M
5
STRL icon
Sterling Infrastructure
STRL
+$4.72M

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
BKU icon
126
Bankunited
BKU
$2.72B
– –
-6,476
BOH icon
127
Bank of Hawaii
BOH
$2.43B
– –
-3,407
CADE icon
128
Cadence Bank
CADE
$6.81B
– –
-6,930
CATY icon
129
Cathay General Bancorp
CATY
$3.17B
– –
-5,296
CBU icon
130
Community Bank
CBU
$2.94B
– –
-3,937
CMPR icon
131
Cimpress
CMPR
$1.59B
– –
-63,595
CVBF icon
132
CVB Financial
CVBF
$2.56B
– –
-11,678
DRS icon
133
Leonardo DRS
DRS
$10.5B
– –
-118,051
DV icon
134
DoubleVerify
DV
$1.78B
– –
-125,042
FBP icon
135
First Bancorp
FBP
$3.3B
– –
-10,832
FFIN icon
136
First Financial Bankshares
FFIN
$4.48B
– –
-6,609
FIBK icon
137
First Interstate BancSystem
FIBK
$3.14B
– –
-7,079
FRME icon
138
First Merchants
FRME
$2.06B
– –
-5,852
FULT icon
139
Fulton Financial
FULT
$3.11B
– –
-11,831
GBCI icon
140
Glacier Bancorp
GBCI
$5.71B
– –
-5,258
GMS
141
DELISTED
GMS Inc
GMS
– –
-55,222
GO icon
142
Grocery Outlet
GO
$1.51B
– –
-462,461
GYRE icon
143
Gyre Therapeutics
GYRE
$754M
– –
-13,663
HOMB icon
144
Home BancShares
HOMB
$5.35B
– –
-8,330
HUT
145
Hut 8
HUT
$5.11B
– –
-11,345
HWC icon
146
Hancock Whitney
HWC
$4.68B
– –
-4,166
IBOC icon
147
International Bancshares
IBOC
$4.07B
– –
-3,367
INDB icon
148
Independent Bank
INDB
$3.31B
– –
-3,904
LKQ icon
149
LKQ Corp
LKQ
$7.73B
– –
-82,384
ONB icon
150
Old National Bancorp
ONB
$7.78B
– –
-11,396
3 4 5
6
7