AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.22%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+52%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14
Top Buys
| 1 |
Curtiss-Wright
CW
|
$8.56M |
| 2 |
LKQ Corp
LKQ
|
$7.53M |
| 3 |
Sensata Technologies
ST
|
$7.05M |
| 4 |
Haemonetics
HAE
|
$6.66M |
| 5 |
Charles River Laboratories
CRL
|
$6.07M |
Top Sells
| 1 |
Nordson
NDSN
|
$5.1M |
| 2 |
Watsco
WSO
|
$3.5M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
Bio-Techne
TECH
|
$3.27M |
| 5 |
Graco
GGG
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Haemonetics
HAE
$2.63B
| $8.97M | 2.1% | 100,170 +74,352 | +288% | +$6.66M |
|
|
2
Curtiss-Wright
CW
$18B
| $8.56M | 2% | +95,839 | New | +$8.56M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $8.46M | 1.98% | 46,052 +14,911 | +48% | +$2.74M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $8.29M | 1.94% | 214,048 +38,176 | +22% | +$1.48M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $8.26M | 1.93% | 127,093 +43,499 | +52% | +$2.83M |
|
6
Encompass Health
EHC
$12.3B
| $8.21M | 1.92% | 132,494 +62,489 | +89% | +$3.87M |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.99M | 1.87% | 197,024 +67,533 | +52% | +$2.74M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $7.95M | 1.86% | 28,701 -5,122 | -15% | -$1.42M |
|
9
BlackLine
BL
$3.36B
| $7.75M | 1.81% | 93,503 +39,249 | +72% | +$3.25M |
|
10
LiveRamp
RAMP
$1.83B
| $7.69M | 1.8% | 181,054 +30,296 | +20% | +$1.29M |
|
11
Darling Ingredients
DAR
$5.37B
| $7.67M | 1.8% | 311,607 +139,158 | +81% | +$3.43M |
|
12
RB Global
RBA
$21.3B
| $7.65M | 1.79% | 187,265 +26,299 | +16% | +$1.07M |
|
13
Carter's
CRI
$1.04B
| $7.54M | 1.77% | 93,438 +36,056 | +63% | +$2.91M |
|
|
14
LKQ Corp
LKQ
$8.39B
| $7.53M | 1.76% | +287,216 | New | +$7.53M |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| $7.09M | 1.66% | 218,944 -12,855 | -6% | -$416K |
|
|
16
Sensata Technologies
ST
$4.74B
| $7.05M | 1.65% | +189,475 | New | +$7.05M |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.79M | 1.59% | 49,059 +3,992 | +9% | +$552K |
|
18
MSC Industrial Direct
MSM
$5.02B
| $6.48M | 1.52% | 89,032 +39,578 | +80% | +$2.88M |
|
|
FOCS
19
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.44M | 1.51% | 194,727 +61,336 | +46% | +$2.03M |
|
20
HealthEquity
HQY
$7.72B
| $6.2M | 1.45% | 105,598 +26,344 | +33% | +$1.55M |
|
21
Littelfuse
LFUS
$6.44B
| $6.15M | 1.44% | 36,035 +932 | +3% | +$159K |
|
22
WEX
WEX
$5.87B
| $6.1M | 1.43% | 36,970 +21,428 | +138% | +$3.54M |
|
|
23
Charles River Laboratories
CRL
$8.04B
| $6.07M | 1.42% | +34,826 | New | +$6.07M |
|
24
Kirby Corp
KEX
$5.42B
| $6M | 1.41% | 112,074 +5,891 | +6% | +$316K |
|
25
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.95M | 1.39% | 203,972 +39,785 | +24% | +$1.16M |
|