AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.88%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Stevanato
STVN
|
$8.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.68M |
| 3 |
Procore
PCOR
|
$4.24M |
| 4 |
Trex
TREX
|
$4.21M |
| 5 |
AvidXchange
AVDX
|
$4.19M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.01M |
| 2 |
GMS Inc
GMS
|
$7.17M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
First American
FAF
|
$6.89M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$6.81M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pacific Premier Bancorp
PPBI
| $284K | 0.06% |
12,362
-1,299
| -10% | -$29.8K |
|
152
Bank of Hawaii
BOH
$2.69B
| $284K | 0.06% |
4,962
-522
| -10% | -$29.9K |
|
153
Independent Bank
INDB
$3.52B
| $279K | 0.06% |
5,496
-576
| -9% | -$29.2K |
|
154
Entrada Therapeutics
TRDA
$202M
| $285 | ﹤0.01% |
20
-91,096
| -100% | -$1.3M |
|
|
PWSC
155
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-300,820
| Closed | -$6.4M |
|
156
Zymeworks
ZYME
$1.07B
| – | – |
-92,307
| Closed | -$969K |
|
157
Watsco
WSO
$16B
| – | – |
-8,902
| Closed | -$3.85M |
|
158
Construction Partners
ROAD
$6.5B
| – | – |
-58,011
| Closed | -$3.26M |
|
159
Privia Health
PRVA
$2.84B
| – | – |
-262,824
| Closed | -$5.15M |
|
160
Leslie's
LESL
$60.9M
| – | – |
-342,256
| Closed | -$2.22M |
|
161
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-8,184
| Closed | -$4.29M |
|
162
Guidewire Software
GWRE
$18.5B
| – | – |
-22,055
| Closed | -$2.57M |
|
|
163
FirstCash
FCFS
$6.64B
| – | – |
-62,810
| Closed | -$8.01M |
|
|
164
First American
FAF
$6.63B
| – | – |
-112,805
| Closed | -$6.89M |
|
165
Core & Main
CNM
$12.2B
| – | – |
-48,798
| Closed | -$2.79M |
|
166
Certara
CERT
$1.69B
| – | – |
-164,629
| Closed | -$2.94M |
|
167
Arcellx
ACLX
$3.95B
| – | – |
-15,475
| Closed | -$1.08M |
|
|
CPE
168
DELISTED
Callon Petroleum Company
CPE
| – | – |
-13,878
| Closed | -$496K |
|
|
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-46,447
| Closed | -$6.11M |
|
|
HRT
170
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-477,198
| Closed | -$6.81M |
|