AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Return
16.18%
This Quarter Return
-9.84%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$408M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$10.4M |
| 2 |
SPS Commerce
SPSC
|
$6.06M |
| 3 |
Agilysys
AGYS
|
$5.2M |
| 4 |
Federal Signal
FSS
|
$4.79M |
| 5 |
Knowles
KN
|
$4.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
| 2 |
Stevanato
STVN
|
$6.4M |
| 3 |
RBC Bearings
RBC
|
$5.55M |
| 4 |
Planet Fitness
PLNT
|
$5.33M |
| 5 |
Middleby
MIDD
|
$4.2M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.17B
| $224K | 0.05% |
3,937
-6,117
| -61% | -$348K |
|
127
Bankunited
BKU
$2.92B
| $223K | 0.05% |
6,476
-10,048
| -61% | -$346K |
|
128
First Financial Bancorp
FFBC
$2.49B
| $220K | 0.05% |
8,796
-13,654
| -61% | -$341K |
|
129
Hancock Whitney
HWC
$5.31B
| $219K | 0.05% |
4,166
-6,465
| -61% | -$339K |
|
130
Ameris Bancorp
ABCB
$5.06B
| $218K | 0.05% |
3,792
-5,888
| -61% | -$339K |
|
|
UCB
131
United Community Banks, Inc.
UCB
$4.04B
| $217K | 0.05% |
7,711
-11,966
| -61% | -$337K |
|
132
WSFS Financial
WSFS
$3.26B
| $216K | 0.05% |
4,173
-6,474
| -61% | -$336K |
|
133
CVB Financial
CVBF
$2.79B
| $216K | 0.05% |
11,678
-18,129
| -61% | -$335K |
|
134
Marathon Digital Holdings
MARA
$5.55B
| $215K | 0.05% |
18,701
-107
| -0.6% | -$1.23K |
|
135
Associated Banc-Corp
ASB
$4.39B
| $215K | 0.05% |
9,523
-14,769
| -61% | -$333K |
|
136
Axos Financial
AX
$5.12B
| $214K | 0.05% |
3,321
-5,150
| -61% | -$332K |
|
137
Fulton Financial
FULT
$3.52B
| $214K | 0.05% |
11,831
-18,347
| -61% | -$332K |
|
138
International Bancshares
IBOC
$4.44B
| $212K | 0.05% |
3,367
-5,225
| -61% | -$329K |
|
139
Cadence Bank
CADE
$7.01B
| $210K | 0.05% |
6,930
-10,759
| -61% | -$327K |
|
140
United Bankshares
UBSI
$5.41B
| $209K | 0.05% |
6,034
-9,372
| -61% | -$325K |
|
141
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $209K | 0.05% |
8,112
-12,584
| -61% | -$324K |
|
142
First Bancorp
FBP
$3.52B
| $208K | 0.05% |
10,832
-16,797
| -61% | -$322K |
|
143
First Interstate BancSystem
FIBK
$3.4B
| $203K | 0.05% |
7,079
-10,988
| -61% | -$315K |
|
144
Park National Corp
PRK
$2.77B
| $202K | 0.05% |
1,331
-2,064
| -61% | -$312K |
|
|
HUT
145
Hut 8
HUT
$2.64B
| $132K | 0.03% |
11,345
-371
| -3% | -$4.31K |
|
146
Gyre Therapeutics
GYRE
$706M
| $105K | 0.03% |
13,663
+4,790
| +54% | +$37K |
|
147
Interparfums
IPAR
$3.62B
| – | – |
-16,586
| Closed | -$2.18M |
|
148
Atlantic Union Bankshares
AUB
$5.08B
| – | – |
-14,649
| Closed | -$555K |
|
149
Cadre Holdings
CDRE
$1.3B
| – | – |
-66,361
| Closed | -$2.14M |
|
150
Clarivate
CLVT
$2.93B
| – | – |
-386,707
| Closed | -$1.96M |
|