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AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$39.1M
Cap. Flow
-$62.1M
Cap. Flow %
-18.72%
Top 10 Hldgs %
18.07%
Holding
140
New
21
Increased
26
Reduced
83
Closed
10

Top Buys

1
HROW icon
Harrow
HROW
+$4.2M
2
TRNS icon
Transcat
TRNS
+$3.76M
3
RHP icon
Ryman Hospitality Properties
RHP
+$3.16M
4
UTI icon
Universal Technical Institute
UTI
+$3M
5
WAY
Waystar Holding Corp
WAY
+$2.93M

Top Sells

1
CECO icon
Ceco Environmental
CECO
+$6.18M
2
SN icon
SharkNinja
SN
+$4.32M
3
WK icon
Workiva
WK
+$4.31M
4
MGNI icon
Magnite
MGNI
+$4.3M
5
FTAI icon
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
PTCT icon
126
PTC Therapeutics
PTCT
$6.75B
$221K 0.07%
3,595
-579
-14% -$30.2K
UMBF icon
127
UMB Financial
UMBF
$11B
$220K 0.07%
+1,859
New +$214K
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.45B
$210K 0.06%
+2,490
New +$213K
BANF icon
129
BancFirst
BANF
$3.86B
$208K 0.06%
+1,648
New +$213K
AX icon
130
Axos Financial
AX
$5.53B
$202K 0.06%
+2,388
New +$208K
AGYS icon
131
Agilysys
AGYS
$3.09B
– –
-23,728
Closed -$2.72M
BOOT icon
132
Boot Barn
BOOT
$4.99B
– –
-23,136
Closed -$3.52M
COLL icon
133
Collegium Pharmaceutical
COLL
$1.13B
– –
-15,531
Closed -$459K
CSTL icon
134
Castle Biosciences
CSTL
$697M
– –
-16,021
Closed -$327K
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
– –
-35,082
Closed -$201K
FSS icon
136
Federal Signal
FSS
$7.13B
– –
-32,819
Closed -$3.49M
KNSA icon
137
Kiniksa Pharmaceuticals
KNSA
$4.69B
– –
-11,020
Closed -$305K
LGND icon
138
Ligand Pharmaceuticals
LGND
$6.2B
– –
-1,823
Closed -$207K
PAY icon
139
Paymentus
PAY
$3.64B
– –
-77,944
Closed -$2.55M
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-62,955
Closed -$2.3M
2 3 4 5
6

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