AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuvalent
NUVL
$5.74B
| $496K | 0.11% |
+4,851
| New | +$496K |
|
127
First Merchants
FRME
$2.38B
| $494K | 0.11% |
13,267
+3,415
| +35% | +$127K |
|
128
First Interstate BancSystem
FIBK
$3.41B
| $493K | 0.11% |
16,072
+4,684
| +41% | +$144K |
|
129
MiMedx Group
MDXG
$1.05B
| $491K | 0.11% |
82,883
-43,709
| -35% | -$259K |
|
130
Atlantic Union Bankshares
AUB
$5.07B
| $491K | 0.11% |
13,032
+2,938
| +29% | +$111K |
|
131
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $490K | 0.11% |
18,404
+5,865
| +47% | +$156K |
|
132
Fulton Financial
FULT
$3.54B
| $486K | 0.11% |
26,818
+4,396
| +20% | +$79.7K |
|
133
Bank of Hawaii
BOH
$2.69B
| $484K | 0.11% |
7,717
+2,755
| +56% | +$173K |
|
134
Hancock Whitney
HWC
$5.28B
| $484K | 0.11% |
9,452
+1,794
| +23% | +$91.8K |
|
135
WSFS Financial
WSFS
$3.21B
| $483K | 0.11% |
9,465
+1,446
| +18% | +$73.7K |
|
136
Old National Bancorp
ONB
$8.92B
| $481K | 0.11% |
25,795
+4,375
| +20% | +$81.6K |
|
|
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
| $478K | 0.11% |
18,980
+6,618
| +54% | +$167K |
|
138
Hilltop Holdings
HTH
$2.21B
| $475K | 0.11% |
14,764
+4,044
| +38% | +$130K |
|
139
Axos Financial
AX
$5.08B
| $472K | 0.11% |
7,510
+591
| +9% | +$37.2K |
|
140
CVB Financial
CVBF
$2.74B
| $471K | 0.11% |
26,424
+9,223
| +54% | +$164K |
|
141
Avidity Biosciences
RNA
$6.12B
| $471K | 0.11% |
+10,248
| New | +$471K |
|
142
Associated Banc-Corp
ASB
$4.36B
| $465K | 0.11% |
21,593
+4,274
| +25% | +$92.1K |
|
143
Revolution Medicines
RVMD
$7.43B
| $461K | 0.1% |
+10,164
| New | +$461K |
|
144
International Bancshares
IBOC
$4.42B
| $457K | 0.1% |
7,647
+487
| +7% | +$29.1K |
|
145
Crinetics Pharmaceuticals
CRNX
$3.26B
| $442K | 0.1% |
+8,640
| New | +$442K |
|
146
Cytokinetics
CYTK
$5.98B
| $438K | 0.1% |
+8,292
| New | +$438K |
|
147
Immunovant
IMVT
$2.91B
| $427K | 0.1% |
+14,975
| New | +$427K |
|
148
Krystal Biotech
KRYS
$4.35B
| $417K | 0.09% |
+2,289
| New | +$417K |
|
149
MannKind Corp
MNKD
$1.69B
| $416K | 0.09% |
66,139
-58,829
| -47% | -$370K |
|
150
Dyne Therapeutics
DYN
$1.92B
| $386K | 0.09% |
+10,737
| New | +$386K |
|