AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$332M
AUM Growth
-$39.1M
(-11%)
Holding
140
Top Buys
| 1 | +$4.2M | |
| 2 | +$3.76M | |
| 3 | +$3.16M | |
| 4 |
Universal Technical Institute
UTI
|
+$3M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$2.93M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.32M | |
| 3 | +$4.31M | |
| 4 |
Magnite
MGNI
|
+$4.3M |
| 5 |
FTAI Aviation
FTAI
|
+$4.01M |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PTC Therapeutics
PTCT
$5.47B
| $221K | 0.07% |
3,595
-579
|
|
||
127
UMB Financial
UMBF
$8.8B
| $220K | 0.07% |
+1,859
|
|
||
128
Texas Capital Bancshares
TCBI
$4.21B
| $210K | 0.06% |
+2,490
|
|
||
129
BancFirst
BANF
$3.69B
| $208K | 0.06% |
+1,648
|
|
||
130
Axos Financial
AX
$4.92B
| $202K | 0.06% |
+2,388
|
|
||
131
Boot Barn
BOOT
$5.76B
| – | – |
-23,136
|
|
||
132
Collegium Pharmaceutical
COLL
$1.32B
| – | – |
-15,531
|
|
||
133
Castle Biosciences
CSTL
$863M
| – | – |
-16,021
|
|
||
134
Amicus Therapeutics
FOLD
$4.51B
| – | – |
-35,082
|
|
||
135
Federal Signal
FSS
$7.08B
| – | – |
-32,819
|
|
||
136
Kiniksa Pharmaceuticals
KNSA
$3.37B
| – | – |
-11,020
|
|
||
137
Ligand Pharmaceuticals
LGND
$3.9B
| – | – |
-1,823
|
|
||
138
Paymentus
PAY
$3.07B
| – | – |
-77,944
|
|
||
139
Zurn Elkay Water Solutions
ZWS
$8.5B
| – | – |
-62,955
|
|
||
140
Agilysys
AGYS
$2.03B
| – | – |
-23,728
|
|