AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-20.4%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-24%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.91M |
| 2 |
ESCO Technologies
ESE
|
$3.66M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$3.24M |
| 5 |
Neogen
NEOG
|
$3.13M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.85M |
| 2 |
Generac Holdings
GNRC
|
$4.4M |
| 3 |
Donaldson
DCI
|
$3.87M |
| 4 |
Pediatrix Medical
MD
|
$3.5M |
| 5 |
Tyler Technologies
TYL
|
$3.36M |
Sector Composition
| 1 | Industrials | 28.03% |
| 2 | Technology | 23.5% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $5.86M | 2.09% | 231,799 +81,837 | +55% | +$2.07M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $5.82M | 2.07% | 175,872 -54,122 | -24% | -$1.79M |
|
3
RB Global
RBA
$21.3B
| $5.5M | 1.96% | 160,966 -27,918 | -15% | -$954K |
|
4
Nordson
NDSN
$12.6B
| $5.1M | 1.82% | 37,785 +6,207 | +20% | +$838K |
|
5
LiveRamp
RAMP
$1.83B
| $4.96M | 1.77% | 150,758 +56,640 | +60% | +$1.86M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $4.96M | 1.77% | 95,456 +8,919 | +10% | +$463K |
|
7
LPL Financial
LPLA
$29.2B
| $4.95M | 1.77% | 91,023 +49,963 | +122% | +$2.72M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.79M | 1.71% | 45,067 +2,438 | +6% | +$259K |
|
9
SLM Corp
SLM
$6.52B
| $4.79M | 1.71% | 665,532 -63,413 | -9% | -$456K |
|
10
Lincoln Electric
LECO
$13.4B
| $4.77M | 1.7% | 69,139 -3,833 | -5% | -$265K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $4.73M | 1.68% | 33,823 +8,774 | +35% | +$1.23M |
|
12
Littelfuse
LFUS
$6.44B
| $4.68M | 1.67% | 35,103 -507 | -1% | -$67.6K |
|
13
Clean Harbors
CLH
$13B
| $4.67M | 1.66% | 90,874 +25,784 | +40% | +$1.32M |
|
14
Kirby Corp
KEX
$5.42B
| $4.62M | 1.65% | 106,183 +47,267 | +80% | +$2.05M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $4.58M | 1.63% | 59,989 -1,372 | -2% | -$105K |
|
16
Construction Partners
ROAD
$6.73B
| $4.53M | 1.61% | 267,953 +166,437 | +164% | +$2.81M |
|
17
Encompass Health
EHC
$12.3B
| $4.48M | 1.6% | 70,005 -30,717 | -30% | -$1.97M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $4.43M | 1.58% | 83,594 -29,846 | -26% | -$1.58M |
|
19
First American
FAF
$6.72B
| $4.26M | 1.52% | 100,551 +3,304 | +3% | +$140K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.13M | 1.47% | 129,491 +30,485 | +31% | +$972K |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $4.1M | 1.46% | 204,354 +161,896 | +381% | +$3.24M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $4.05M | 1.44% | 31,141 -18,805 | -38% | -$2.45M |
|
23
HealthEquity
HQY
$7.72B
| $4.01M | 1.43% | 79,254 -27,387 | -26% | -$1.39M |
|
|
24
Bio-Techne
TECH
$8.5B
| $3.91M | 1.39% | +20,637 | New | +$3.91M |
|
25
FirstCash
FCFS
$6.53B
| $3.8M | 1.35% | 52,938 +1,988 | +4% | +$143K |
|