AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
This Quarter Return
-7.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$34.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11

Top Buys

1
SITE icon
SiteOne Landscape Supply
SITE
$8.51M
2
AGL icon
Agilon Health
AGL
$7.49M
3
DAR icon
Darling Ingredients
DAR
$6.76M
4
COUP
Coupa Software Incorporated
COUP
$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$6.18M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$7.53M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.58M
3
KAR icon
Openlane
KAR
$4.99M
4
HCAT icon
Health Catalyst
HCAT
$4.5M
5
MWA icon
Mueller Water Products
MWA
$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
126
Old National Bancorp
ONB
$8.84B
$219K 0.03%
13,395
-38,103
-74% -$623K
CERT icon
127
Certara
CERT
$1.69B
– –
-127,677
Closed -$3.63M
COLB icon
128
Columbia Banking Systems
COLB
$5.56B
– –
-24,468
Closed -$801K
CRCT icon
129
Cricut
CRCT
$1.25B
– –
-149,677
Closed -$3.31M
HCAT icon
130
Health Catalyst
HCAT
$231M
– –
-113,658
Closed -$4.5M
KAR icon
131
Openlane
KAR
$3.01B
– –
-319,387
Closed -$4.99M
MWA icon
132
Mueller Water Products
MWA
$4.08B
– –
-312,279
Closed -$4.5M
WSO icon
133
Watsco
WSO
$16B
– –
-12,862
Closed -$4.02M
AAN
134
DELISTED
The Aaron's Company, Inc.
AAN
– –
-147,449
Closed -$3.64M
MODN
135
DELISTED
MODEL N, INC.
MODN
– –
-113,113
Closed -$3.4M
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-115,452
Closed -$5.58M
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
– –
-164,149
Closed -$7.53M
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