AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+8.85%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Middleby
MIDD
|
$10.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$9.74M |
| 3 |
RB Global
RBA
|
$8.11M |
| 4 |
HealthEquity
HQY
|
$7.9M |
| 5 |
Darling Ingredients
DAR
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.38% |
| 2 | Technology | 21.77% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $10.1M | 2.72% | +92,231 | New | +$10.1M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $9.74M | 2.63% | +229,994 | New | +$9.74M |
|
|
3
RB Global
RBA
$21.3B
| $8.11M | 2.19% | +188,884 | New | +$8.11M |
|
|
4
HealthEquity
HQY
$7.72B
| $7.9M | 2.13% | +106,641 | New | +$7.9M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $7.4M | 2% | +263,691 | New | +$7.4M |
|
6
Lincoln Electric
LECO
$13.4B
| $7.06M | 1.9% | +72,972 | New | +$7.06M |
|
7
Encompass Health
EHC
$12.3B
| $6.98M | 1.88% | +100,722 | New | +$6.98M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.91M | 1.86% | +373,811 | New | +$6.91M |
|
9
Littelfuse
LFUS
$6.44B
| $6.81M | 1.84% | +35,610 | New | +$6.81M |
|
10
Graco
GGG
$14.1B
| $6.8M | 1.83% | +130,747 | New | +$6.8M |
|
11
WEX
WEX
$5.87B
| $6.65M | 1.79% | +31,744 | New | +$6.65M |
|
12
SLM Corp
SLM
$6.52B
| $6.5M | 1.75% | +728,945 | New | +$6.5M |
|
13
Choice Hotels
CHH
$5.53B
| $6.17M | 1.66% | +59,684 | New | +$6.17M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $6.1M | 1.64% | +113,440 | New | +$6.1M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $5.88M | 1.59% | +61,361 | New | +$5.88M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.85M | 1.58% | +182,957 | New | +$5.85M |
|
17
First American
FAF
$6.72B
| $5.67M | 1.53% | +97,247 | New | +$5.67M |
|
18
Clean Harbors
CLH
$13B
| $5.58M | 1.51% | +65,090 | New | +$5.58M |
|
19
Kirby Corp
KEX
$5.42B
| $5.28M | 1.42% | +58,916 | New | +$5.28M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 1.39% | +99,006 | New | +$5.16M |
|
21
Nordson
NDSN
$12.6B
| $5.14M | 1.39% | +31,578 | New | +$5.14M |
|
22
Quaker Houghton
KWR
$2.52B
| $4.87M | 1.31% | +29,616 | New | +$4.87M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $4.87M | 1.31% | +86,537 | New | +$4.87M |
|
24
Carter's
CRI
$1.04B
| $4.85M | 1.31% | +44,396 | New | +$4.85M |
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.76M | 1.28% | +145,814 | New | +$4.76M |
|