AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
-7.88%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$458M
AUM Growth
-$73.5M
(-14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Stevanato
STVN
|
$8.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.68M |
| 3 |
Procore
PCOR
|
$4.24M |
| 4 |
Trex
TREX
|
$4.21M |
| 5 |
AvidXchange
AVDX
|
$4.19M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.01M |
| 2 |
GMS Inc
GMS
|
$7.17M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
First American
FAF
|
$6.89M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$6.81M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bankshares
FFIN
$5.21B
| $361K | 0.08% |
12,212
-1,283
| -10% | -$37.9K |
|
127
Texas Capital Bancshares
TCBI
$3.96B
| $360K | 0.08% |
5,885
-619
| -10% | -$37.8K |
|
128
ServisFirst Bancshares
SFBS
$4.79B
| $358K | 0.08% |
5,698
-598
| -9% | -$37.6K |
|
129
Ameris Bancorp
ABCB
$5.05B
| $352K | 0.08% |
6,989
-735
| -10% | -$37K |
|
130
Home BancShares
HOMB
$5.85B
| $348K | 0.08% |
14,554
-1,530
| -10% | -$36.6K |
|
131
First Financial Bancorp
FFBC
$2.49B
| $343K | 0.07% |
15,427
-1,621
| -10% | -$36K |
|
132
CVR Energy
CVI
$3.11B
| $343K | 0.07% |
12,803
-1,391
| -10% | -$37.2K |
|
133
The Bancorp
TBBK
$3.52B
| $339K | 0.07% |
8,982
-944
| -10% | -$35.6K |
|
134
Cadence Bank
CADE
$7.01B
| $339K | 0.07% |
11,974
-1,258
| -10% | -$35.6K |
|
135
BancFirst
BANF
$4.47B
| $338K | 0.07% |
3,853
-404
| -9% | -$35.4K |
|
136
Simmons First National
SFNC
$3.03B
| $336K | 0.07% |
19,106
-2,009
| -10% | -$35.3K |
|
137
Hilltop Holdings
HTH
$2.23B
| $335K | 0.07% |
10,720
-1,128
| -10% | -$35.3K |
|
138
Community Bank
CBU
$3.17B
| $334K | 0.07% |
7,066
-742
| -10% | -$35K |
|
139
Towne Bank
TOWN
$2.86B
| $332K | 0.07% |
12,160
-1,277
| -10% | -$34.8K |
|
140
Atlantic Union Bankshares
AUB
$5.09B
| $332K | 0.07% |
10,094
-1,060
| -10% | -$34.8K |
|
141
First Merchants
FRME
$2.39B
| $328K | 0.07% |
9,852
-1,034
| -9% | -$34.4K |
|
142
SouthState Bank Corporation
SSB
$10.4B
| $325K | 0.07% |
4,253
-446
| -9% | -$34.1K |
|
143
Bankunited
BKU
$2.93B
| $323K | 0.07% |
11,029
-1,157
| -9% | -$33.9K |
|
144
Glacier Bancorp
GBCI
$5.81B
| $318K | 0.07% |
8,515
-894
| -10% | -$33.4K |
|
145
First Interstate BancSystem
FIBK
$3.41B
| $316K | 0.07% |
11,388
-1,196
| -10% | -$33.2K |
|
146
United Bankshares
UBSI
$5.41B
| $316K | 0.07% |
9,738
-1,022
| -9% | -$33.2K |
|
147
Cathay General Bancorp
CATY
$3.46B
| $313K | 0.07% |
8,303
-873
| -10% | -$32.9K |
|
|
UCB
148
United Community Banks, Inc.
UCB
$4.02B
| $311K | 0.07% |
12,210
-1,282
| -10% | -$32.6K |
|
149
CVB Financial
CVBF
$2.76B
| $297K | 0.06% |
17,201
-1,809
| -10% | -$31.2K |
|
150
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $296K | 0.06% |
12,539
-1,319
| -10% | -$31.2K |
|