AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.58B
| – | – |
-9,504
| Closed | -$392K |
|
177
Matador Resources
MTDR
$6.09B
| – | – |
-6,980
| Closed | -$416K |
|
178
MSC Industrial Direct
MSM
$5.03B
| – | – |
-26,794
| Closed | -$2.13M |
|
|
179
LKQ Corp
LKQ
$8.23B
| – | – |
-286,433
| Closed | -$11.9M |
|
180
Kadant
KAI
$3.77B
| – | – |
-8,133
| Closed | -$2.39M |
|
181
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-118,514
| Closed | -$773K |
|
182
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-3,072
| Closed | -$464K |
|
183
Civitas Resources
CIVI
$3.22B
| – | – |
-5,924
| Closed | -$409K |
|
184
Chord Energy
CHRD
$6.12B
| – | – |
-2,529
| Closed | -$424K |
|
185
Choice Hotels
CHH
$5.42B
| – | – |
-24,079
| Closed | -$2.87M |
|
186
Arcturus Therapeutics
ARCT
$467M
| – | – |
-27,040
| Closed | -$658K |
|
187
APA Corp
APA
$8.11B
| – | – |
-13,262
| Closed | -$390K |
|
188
Agilon Health
AGL
$497M
| – | – |
-363,978
| Closed | -$2.38M |
|
189
Arcosa
ACA
$4.69B
| – | – |
-5,518
| Closed | -$460K |
|
190
Cadre Holdings
CDRE
$1.24B
| – | – |
-70,517
| Closed | -$2.37M |
|
191
California Resources
CRC
$4.12B
| – | – |
-7,904
| Closed | -$421K |
|
192
CVR Energy
CVI
$3.11B
| – | – |
-12,803
| Closed | -$343K |
|
193
Clearwater Analytics
CWAN
$5.91B
| – | – |
-159,551
| Closed | -$2.95M |
|
194
Eventbrite
EB
$262M
| – | – |
-470,823
| Closed | -$2.28M |
|
195
Exxon Mobil
XOM
$477B
| – | – |
-3,911
| Closed | -$450K |
|
|
SBOW
196
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-12,598
| Closed | -$477K |
|
197
Boot Barn
BOOT
$5.5B
| – | – |
-20,398
| Closed | -$2.63M |
|