AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
This Quarter Return
+6.59%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$26.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6

Top Buys

1
SN icon
SharkNinja
SN
$8.89M
2
CLVT icon
Clarivate
CLVT
$7.84M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$7.25M
4
HQY icon
HealthEquity
HQY
$5.69M
5
GMS icon
GMS Inc
GMS
$4.51M

Top Sells

1
HUBS icon
HubSpot
HUBS
$5.85M
2
FCFS icon
FirstCash
FCFS
$4.99M
3
RXO icon
RXO
RXO
$4.7M
4
PRMW
Primo Water Corporation
PRMW
$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.8%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
151
Cathay General Bancorp
CATY
$3.44B
$347K 0.07%
9,176
-3,152
-26% -$119K
FIBK icon
152
First Interstate BancSystem
FIBK
$3.41B
$342K 0.06%
12,584
-4,470
-26% -$122K
BOH icon
153
Bank of Hawaii
BOH
$2.69B
$342K 0.06%
5,484
-1,925
-26% -$120K
BKU icon
154
Bankunited
BKU
$2.92B
$341K 0.06%
12,186
-4,334
-26% -$121K
CVBF icon
155
CVB Financial
CVBF
$2.74B
$339K 0.06%
19,010
-6,726
-26% -$120K
TBBK icon
156
The Bancorp
TBBK
$3.51B
$332K 0.06%
9,926
-3,269
-25% -$109K
PPBI icon
157
Pacific Premier Bancorp
PPBI
$328K 0.06%
13,661
-4,837
-26% -$116K
INDB icon
158
Independent Bank
INDB
$3.52B
$316K 0.06%
6,072
-2,173
-26% -$113K
HELE icon
159
Helen of Troy
HELE
$595M
– –
-23,235
Closed -$2.81M
CCCS icon
160
CCC Intelligent Solutions
CCCS
$6.34B
– –
-317,584
Closed -$3.62M
CXM icon
161
Sprinklr
CXM
$2B
– –
-298,837
Closed -$3.6M
RXO icon
162
RXO
RXO
$2.62B
– –
-202,065
Closed -$4.7M
VNDA icon
163
Vanda Pharmaceuticals
VNDA
$279M
– –
-339,333
Closed -$1.43M
WMS icon
164
Advanced Drainage Systems
WMS
$11B
– –
-24,419
Closed -$3.43M
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7