AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
+6.59%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$3.37M
(+0.64%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6
Top Buys
| 1 |
SharkNinja
SN
|
$8.89M |
| 2 |
Clarivate
CLVT
|
$7.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$7.25M |
| 4 |
HealthEquity
HQY
|
$5.69M |
| 5 |
GMS Inc
GMS
|
$4.51M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.85M |
| 2 |
FirstCash
FCFS
|
$4.99M |
| 3 |
RXO
RXO
|
$4.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.39M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.38M |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park National Corp
PRK
$2.76B
| $415K | 0.08% |
3,058
-1,027
| -25% | -$140K |
|
127
ServisFirst Bancshares
SFBS
$4.77B
| $415K | 0.08% |
6,296
-2,110
| -25% | -$139K |
|
128
Axos Financial
AX
$5.14B
| $413K | 0.08% |
7,646
-2,541
| -25% | -$137K |
|
129
Old National Bancorp
ONB
$8.95B
| $412K | 0.08% |
23,669
-8,034
| -25% | -$140K |
|
130
Associated Banc-Corp
ASB
$4.41B
| $412K | 0.08% |
19,138
-6,466
| -25% | -$139K |
|
131
Simmons First National
SFNC
$3.03B
| $411K | 0.08% |
21,115
-7,146
| -25% | -$139K |
|
132
Texas Capital Bancshares
TCBI
$3.96B
| $400K | 0.08% |
6,504
-2,207
| -25% | -$136K |
|
133
WSFS Financial
WSFS
$3.26B
| $400K | 0.08% |
8,862
-3,023
| -25% | -$136K |
|
134
SouthState Bank Corporation
SSB
$10.5B
| $400K | 0.08% |
4,699
-1,591
| -25% | -$135K |
|
135
Home BancShares
HOMB
$5.88B
| $395K | 0.07% |
16,084
-5,469
| -25% | -$134K |
|
136
Atlantic Union Bankshares
AUB
$5.11B
| $394K | 0.07% |
11,154
-3,799
| -25% | -$134K |
|
137
Fulton Financial
FULT
$3.53B
| $394K | 0.07% |
24,777
-8,412
| -25% | -$134K |
|
138
Hancock Whitney
HWC
$5.32B
| $390K | 0.07% |
8,463
-2,906
| -26% | -$134K |
|
139
United Bankshares
UBSI
$5.42B
| $385K | 0.07% |
10,760
-3,670
| -25% | -$131K |
|
140
Cadence Bank
CADE
$7.04B
| $384K | 0.07% |
13,232
-4,579
| -26% | -$133K |
|
141
First Financial Bancorp
FFBC
$2.5B
| $382K | 0.07% |
17,048
-5,803
| -25% | -$130K |
|
142
First Merchants
FRME
$2.36B
| $380K | 0.07% |
10,886
-3,724
| -25% | -$130K |
|
143
Glacier Bancorp
GBCI
$5.89B
| $379K | 0.07% |
9,409
-3,294
| -26% | -$133K |
|
144
Towne Bank
TOWN
$2.85B
| $377K | 0.07% |
13,437
-4,596
| -25% | -$129K |
|
145
Community Bank
CBU
$3.17B
| $375K | 0.07% |
7,808
-2,708
| -26% | -$130K |
|
146
BancFirst
BANF
$4.47B
| $375K | 0.07% |
4,257
-1,451
| -25% | -$128K |
|
147
Ameris Bancorp
ABCB
$5.08B
| $374K | 0.07% |
7,724
-2,649
| -26% | -$128K |
|
148
Hilltop Holdings
HTH
$2.23B
| $371K | 0.07% |
11,848
-4,053
| -25% | -$127K |
|
|
UCB
149
United Community Banks, Inc.
UCB
$4.05B
| $355K | 0.07% |
13,492
-4,637
| -26% | -$122K |
|
150
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $352K | 0.07% |
13,858
-4,839
| -26% | -$123K |
|