AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.19%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Top Buys
| 1 |
Magnite
MGNI
|
$4.72M |
| 2 |
HubSpot
HUBS
|
$4.44M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.41M |
| 4 |
Interparfums
IPAR
|
$4.15M |
| 5 |
Knife River
KNF
|
$4.11M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.64M |
| 2 |
RB Global
RBA
|
$8.56M |
| 3 |
LPL Financial
LPLA
|
$8.45M |
| 4 |
Construction Partners
ROAD
|
$5.94M |
| 5 |
Planet Fitness
PLNT
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.35% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matador Resources
MTDR
$6.09B
| $480K | 0.09% |
+8,450
| New | +$480K |
|
152
Exxon Mobil
XOM
$477B
| $473K | 0.09% |
+4,733
| New | +$473K |
|
153
CVR Energy
CVI
$3.11B
| $470K | 0.09% |
+15,497
| New | +$470K |
|
|
SBOW
154
DELISTED
SilverBow Resources, Inc.
SBOW
| $443K | 0.08% |
+15,249
| New | +$443K |
|
|
NATI
155
DELISTED
National Instruments Corp
NATI
| – | – |
-161,704
| Closed | -$9.64M |
|
156
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-132,702
| Closed | -$3.72M |
|
157
Stevanato
STVN
$6.36B
| – | – |
-91,318
| Closed | -$2.71M |
|
158
Sensata Technologies
ST
$4.63B
| – | – |
-122,107
| Closed | -$4.62M |
|
|
159
RB Global
RBA
$21.3B
| – | – |
-136,956
| Closed | -$8.56M |
|
160
Olo Inc
OLO
$1.74B
| – | – |
-662,108
| Closed | -$4.01M |
|
161
Ingevity
NGVT
$2.11B
| – | – |
-49,058
| Closed | -$2.34M |
|
|
162
LPL Financial
LPLA
$28.5B
| – | – |
-35,553
| Closed | -$8.45M |
|
163
Kadant
KAI
$3.77B
| – | – |
-15,979
| Closed | -$3.6M |
|
164
Integral Ad Science
IAS
$1.48B
| – | – |
-190,084
| Closed | -$2.26M |
|
165
Forward Air
FWRD
$923M
| – | – |
-67,891
| Closed | -$4.67M |
|
166
European Wax Center
EWCZ
$186M
| – | – |
-170,613
| Closed | -$2.76M |
|
167
Clearwater Analytics
CWAN
$5.91B
| – | – |
-221,194
| Closed | -$4.28M |
|