AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
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
+$408M
(-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 | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$12.3B
| – | – | -3 | Closed | -$153 |
|
152
Enovis
ENOV
$1.77B
| – | – | -90,972 | Closed | -$3.99M |
|
153
EXL Service
EXLS
$7.07B
| – | – | -88,852 | Closed | -$3.94M |
|
154
National Vision
EYE
$1.82B
| – | – | -133,039 | Closed | -$1.39M |
|
155
Hilltop Holdings
HTH
$2.21B
| – | – | -16,501 | Closed | -$472K |
|
156
HubSpot
HUBS
$25.5B
| – | – | -4,917 | Closed | -$3.43M |
|
157
Interparfums
IPAR
$3.69B
| – | – | -16,586 | Closed | -$2.18M |
|
158
Mirion Technologies
MIR
$4.73B
| – | – | -235,565 | Closed | -$4.11M |
|
159
Omnicell
OMCL
$1.5B
| – | – | -52,041 | Closed | -$2.32M |
|
160
Puma Biotechnology
PBYI
$254M
| – | – | -6,796 | Closed | -$20.7K |
|
|
161
Planet Fitness
PLNT
$8.79B
| – | – | -53,935 | Closed | -$5.33M |
|
162
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -21,296 | Closed | -$531K |
|
163
Privia Health
PRVA
$2.83B
| – | – | -115,227 | Closed | -$2.25M |
|
|
164
RBC Bearings
RBC
$12.3B
| – | – | -18,514 | Closed | -$5.55M |
|
|
165
Stevanato
STVN
$6.28B
| – | – | -293,865 | Closed | -$6.4M |
|
166
TriNet
TNET
$3.52B
| – | – | -40,136 | Closed | -$3.64M |
|
167
Trupanion
TRUP
$1.99B
| – | – | -57,957 | Closed | -$2.79M |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -65,949 | Closed | -$6.7M |
|