AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
-2.25%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$549M
AUM Growth
+$29.6M
(+5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$6.05M |
| 2 |
Bright Horizons
BFAM
|
$5.03M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.88M |
| 4 |
Appian
APPN
|
$4.44M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.52M |
| 3 |
Outfront Media
OUT
|
$3.78M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Openlane
KAR
|
$2.33M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $384K | 0.07% |
17,173
+296
| +2% | +$6.62K |
|
127
CVR Energy
CVI
$3.11B
| $379K | 0.07% |
22,765
+6,312
| +38% | +$105K |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $368K | 0.07% |
+5,236
| New | +$368K |
|
129
CNX Resources
CNX
$4.16B
| $365K | 0.07% |
28,908
+498
| +2% | +$6.29K |
|
|
INVX
130
Innovex International, Inc.
INVX
$1.19B
| $348K | 0.06% |
13,828
+3,195
| +30% | +$80.4K |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $344K | 0.06% |
6,854
+1,601
| +30% | +$80.4K |
|
132
Neogen
NEOG
$1.25B
| $340K | 0.06% |
+7,832
| New | +$340K |
|
133
FuelCell Energy
FCEL
$89.3M
| – | – |
-776
| Closed | -$207K |
|
134
Landstar System
LSTR
$4.66B
| – | – |
-13,946
| Closed | -$2.2M |
|
135
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-115
| Closed | -$246K |
|
|
136
Outfront Media
OUT
$3.11B
| – | – |
-159,693
| Closed | -$3.78M |
|
137
Plug Power
PLUG
$1.66B
| – | – |
-17,905
| Closed | -$612K |
|
138
Protolabs
PRLB
$1.2B
| – | – |
-20,342
| Closed | -$1.87M |
|
|
TPIC
139
DELISTED
TPI Composites
TPIC
| – | – |
-8,389
| Closed | -$406K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,653
| Closed | -$341K |
|
|
STMP
141
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-32,561
| Closed | -$6.52M |
|