AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.32%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Top Buys
| 1 |
UFP Industries
UFPI
|
$7.65M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$6.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.13M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.26M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
| 3 |
Nordson
NDSN
|
$4.74M |
| 4 |
PROG Holdings
PRG
|
$4.3M |
| 5 |
Charles River Laboratories
CRL
|
$4.26M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 11.21% |
