AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
This Quarter Return
+9.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$14.4M
Cap. Flow %
-3.04%
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
53
Reduced
44
Closed
9

Top Buys

1
TRUP icon
Trupanion
TRUP
$5.33M
2
NCNO icon
nCino
NCNO
$5.08M
3
AVLR
Avalara, Inc.
AVLR
$4.92M
4
GGG icon
Graco
GGG
$4.88M
5
PLAN
Anaplan, Inc.
PLAN
$4.81M

Top Sells

1
RP
RealPage, Inc.
RP
$8.75M
2
HMSY
HMS Holdings Corp.
HMSY
$5.94M
3
LPLA icon
LPL Financial
LPLA
$5.44M
4
HAE icon
Haemonetics
HAE
$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
126
DELISTED
Renewable Energy Group, Inc.
REGI
$333K 0.07%
+5,043
New +$333K
FCEL icon
127
FuelCell Energy
FCEL
$91.6M
$322K 0.07%
+22,366
New +$322K
CVI icon
128
CVR Energy
CVI
$3.11B
$303K 0.06%
+15,798
New +$303K
OVV icon
129
Ovintiv
OVV
$10.6B
$278K 0.06%
+11,652
New +$278K
FND icon
130
Floor & Decor
FND
$8.45B
$203K 0.04%
+2,129
New +$203K
HMSY
131
DELISTED
HMS Holdings Corp.
HMSY
– –
-161,641
Closed -$5.94M
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-67,343
Closed -$2.66M
WSO icon
133
Watsco
WSO
$16B
– –
-15,615
Closed -$3.54M
WMS icon
134
Advanced Drainage Systems
WMS
$11B
– –
-35,172
Closed -$2.94M
SITE icon
135
SiteOne Landscape Supply
SITE
$6.37B
– –
-27,174
Closed -$4.31M
NEOG icon
136
Neogen
NEOG
$1.24B
– –
-26,972
Closed -$2.14M
HELE icon
137
Helen of Troy
HELE
$595M
– –
-14,866
Closed -$3.3M
HAE icon
138
Haemonetics
HAE
$2.57B
– –
-36,536
Closed -$4.34M
FOXF icon
139
Fox Factory Holding Corp
FOXF
$1.16B
– –
-35,471
Closed -$3.75M
2 3 4 5
6