AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Definitive Healthcare
DH
$405M
| – | – |
-58,505
| Closed | -$262K |
|
177
Cytokinetics
CYTK
$5.98B
| – | – |
-8,292
| Closed | -$438K |
|
178
Castle Biosciences
CSTL
$673M
| – | – |
-10,940
| Closed | -$312K |
|
179
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
-8,640
| Closed | -$442K |
|
180
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-8,813
| Closed | -$341K |
|
181
Cimpress
CMPR
$1.49B
| – | – |
-35,796
| Closed | -$2.93M |
|
182
Appian
APPN
$2.28B
| – | – |
-86,587
| Closed | -$2.96M |
|
183
Certara
CERT
$1.69B
| – | – |
-160,156
| Closed | -$1.88M |
|
184
Axon Enterprise
AXON
$56.9B
| – | – |
-5,139
| Closed | -$2.05M |
|