AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
+14.19%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$528M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Top Buys
| 1 |
Magnite
MGNI
|
$4.72M |
| 2 |
HubSpot
HUBS
|
$4.44M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.41M |
| 4 |
Interparfums
IPAR
|
$4.15M |
| 5 |
Knife River
KNF
|
$4.11M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.64M |
| 2 |
RB Global
RBA
|
$8.56M |
| 3 |
LPL Financial
LPLA
|
$8.45M |
| 4 |
Construction Partners
ROAD
|
$5.94M |
| 5 |
Planet Fitness
PLNT
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.35% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Towne Bank
TOWN
$2.89B
| $537K | 0.1% |
+18,033
| New | +$537K |
|
127
Bankunited
BKU
$2.96B
| $536K | 0.1% |
+16,520
| New | +$536K |
|
128
Old National Bancorp
ONB
$9.08B
| $535K | 0.1% |
+31,703
| New | +$535K |
|
129
First Bancorp
FBP
$3.58B
| $534K | 0.1% |
+32,450
| New | +$534K |
|
130
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $532K | 0.1% |
+18,697
| New | +$532K |
|
131
SouthState Bank Corporation
SSB
$10.5B
| $531K | 0.1% |
+6,290
| New | +$531K |
|
|
UCB
132
United Community Banks, Inc.
UCB
$4.08B
| $530K | 0.1% |
+18,129
| New | +$530K |
|
133
Cactus
WHD
$2.97B
| $529K | 0.1% |
+11,655
| New | +$529K |
|
134
Cadence Bank
CADE
$7.07B
| $527K | 0.1% |
+17,811
| New | +$527K |
|
135
Glacier Bancorp
GBCI
$5.9B
| $525K | 0.1% |
+12,703
| New | +$525K |
|
136
First Interstate BancSystem
FIBK
$3.44B
| $524K | 0.1% |
+17,054
| New | +$524K |
|
137
California Resources
CRC
$4.31B
| $523K | 0.1% |
+9,566
| New | +$523K |
|
138
CVB Financial
CVBF
$2.82B
| $520K | 0.1% |
+25,736
| New | +$520K |
|
139
PrimeEnergy Resources
PNRG
$254M
| $517K | 0.1% |
+4,863
| New | +$517K |
|
140
Chord Energy
CHRD
$6.15B
| $509K | 0.1% |
+3,061
| New | +$509K |
|
141
The Bancorp
TBBK
$3.53B
| $509K | 0.1% |
+13,195
| New | +$509K |
|
142
SM Energy
SM
$3.24B
| $504K | 0.1% |
+13,009
| New | +$504K |
|
143
Gulfport Energy Corp
GPOR
$3.08B
| $495K | 0.09% |
+3,718
| New | +$495K |
|
144
Murphy Oil
MUR
$3.67B
| $491K | 0.09% |
+11,506
| New | +$491K |
|
145
Civitas Resources
CIVI
$3.29B
| $490K | 0.09% |
+7,170
| New | +$490K |
|
146
Northern Oil and Gas
NOG
$2.54B
| $488K | 0.09% |
+13,171
| New | +$488K |
|
147
Vital Energy
VTLE
$673M
| $487K | 0.09% |
+10,712
| New | +$487K |
|
|
CPE
148
DELISTED
Callon Petroleum Company
CPE
| $487K | 0.09% |
+15,020
| New | +$487K |
|
149
Ovintiv
OVV
$10.9B
| $482K | 0.09% |
+10,980
| New | +$482K |
|
150
PBF Energy
PBF
$3.27B
| $482K | 0.09% |
+10,970
| New | +$482K |
|