AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$408M
AUM Growth
-$15.2M
(-3.6%)
Holding
168
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.06M | |
| 3 | +$5.2M | |
| 4 |
Federal Signal
FSS
|
+$4.79M |
| 5 |
Knowles
KN
|
+$4.7M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$9.87B
| – | – |
-3
|
|
||
152
Enovis
ENOV
$1.79B
| – | – |
-90,972
|
|
||
153
EXL Service
EXLS
$6.46B
| – | – |
-88,852
|
|
||
154
National Vision
EYE
$2.12B
| – | – |
-133,039
|
|
||
155
Hilltop Holdings
HTH
$1.99B
| – | – |
-16,501
|
|
||
156
HubSpot
HUBS
$23B
| – | – |
-4,917
|
|
||
157
Mirion Technologies
MIR
$5.55B
| – | – |
-235,565
|
|
||
158
Omnicell
OMCL
$1.37B
| – | – |
-52,041
|
|
||
159
Puma Biotechnology
PBYI
$274M
| – | – |
-6,796
|
|
||
|
160
Planet Fitness
PLNT
$7.88B
| – | – |
-53,935
|
|
||
|
PPBI
161
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-21,296
|
|
||
162
Privia Health
PRVA
$3.13B
| – | – |
-115,227
|
|
||
163
RBC Bearings
RBC
$11.7B
| – | – |
-18,514
|
|
||
164
Stevanato
STVN
$6.63B
| – | – |
-293,865
|
|
||
165
TriNet
TNET
$2.96B
| – | – |
-40,136
|
|
||
166
Trupanion
TRUP
$1.81B
| – | – |
-57,957
|
|
||
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-65,949
|
|
||
168
Alamo Group
ALG
$2.2B
| – | – |
-15,270
|
|