AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.21B
| $566K | 0.13% |
10,647
+1,182
| +12% | +$62.8K |
|
127
Atlantic Union Bankshares
AUB
$5.07B
| $555K | 0.13% |
14,649
+1,617
| +12% | +$61.3K |
|
128
International Bancshares
IBOC
$4.42B
| $543K | 0.13% |
8,592
+945
| +12% | +$59.7K |
|
129
Pacific Premier Bancorp
PPBI
| $531K | 0.13% |
21,296
+2,316
| +12% | +$57.7K |
|
130
Riot Platforms
RIOT
$4.97B
| $524K | 0.12% |
+51,362
| New | +$524K |
|
131
First Bancorp
FBP
$3.54B
| $514K | 0.12% |
27,629
+2,976
| +12% | +$55.3K |
|
132
MiMedx Group
MDXG
$1.05B
| $512K | 0.12% |
53,287
-29,596
| -36% | -$284K |
|
133
Hilltop Holdings
HTH
$2.21B
| $472K | 0.11% |
16,501
+1,737
| +12% | +$49.7K |
|
134
Halozyme
HALO
$8.75B
| $432K | 0.1% |
9,033
-5,705
| -39% | -$273K |
|
135
CleanSpark
CLSK
$2.65B
| $426K | 0.1% |
+46,214
| New | +$426K |
|
136
Iris Energy
IREN
$7.67B
| $423K | 0.1% |
+43,068
| New | +$423K |
|
137
TG Therapeutics
TGTX
$5.03B
| $405K | 0.1% |
13,447
-8,932
| -40% | -$269K |
|
138
Alkermes
ALKS
$4.95B
| $401K | 0.09% |
13,947
-9,371
| -40% | -$270K |
|
139
Dynavax Technologies
DVAX
$1.19B
| $321K | 0.08% |
25,098
-21,053
| -46% | -$269K |
|
140
Marathon Digital Holdings
MARA
$5.89B
| $315K | 0.07% |
+18,808
| New | +$315K |
|
141
Xencor
XNCR
$594M
| $311K | 0.07% |
13,548
-11,313
| -46% | -$260K |
|
142
Catalyst Pharmaceutical
CPRX
$2.42B
| $272K | 0.06% |
13,050
-12,146
| -48% | -$253K |
|
|
HUT
143
Hut 8
HUT
$2.92B
| $240K | 0.06% |
+11,716
| New | +$240K |
|
144
Protagonist Therapeutics
PTGX
$3.62B
| $222K | 0.05% |
5,742
-5,594
| -49% | -$216K |
|
145
MannKind Corp
MNKD
$1.69B
| $190K | 0.05% |
29,615
-36,524
| -55% | -$235K |
|
146
Acadia Pharmaceuticals
ACAD
$4.34B
| $187K | 0.04% |
10,199
-14,715
| -59% | -$270K |
|
147
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $176K | 0.04% |
8,890
-11,477
| -56% | -$227K |
|
148
Gyre Therapeutics
GYRE
$734M
| $107K | 0.03% |
8,873
-17,761
| -67% | -$215K |
|
149
Puma Biotechnology
PBYI
$258M
| $20.7K | ﹤0.01% |
6,796
-101,333
| -94% | -$309K |
|
150
ANI Pharmaceuticals
ANIP
$2.06B
| $1.49K | ﹤0.01% |
27
-5,745
| -100% | -$318K |
|