AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+5.3%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
97
New
9
Increased
42
Reduced
32
Closed
14
Top Buys
| 1 |
Cogent Communications
CCOI
|
$5.96M |
| 2 |
TopBuild
BLD
|
$5.55M |
| 3 |
Bio-Techne
TECH
|
$5.23M |
| 4 |
Planet Fitness
PLNT
|
$5.07M |
| 5 |
WESCO International
WCC
|
$3.95M |
Top Sells
| 1 |
RB Global
RBA
|
$6.26M |
| 2 |
Varonis Systems
VRNS
|
$5.38M |
| 3 |
Teladoc Health
TDOC
|
$5.22M |
| 4 |
Landstar System
LSTR
|
$5.18M |
| 5 |
Lincoln Electric
LECO
|
$4.56M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.78% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encompass Health
EHC
$12.3B
| $10.4M | 2.41% | 160,234 +27,740 | +21% | +$1.8M |
|
2
BlackLine
BL
$3.36B
| $10.3M | 2.37% | 114,446 +20,943 | +22% | +$1.88M |
|
3
Carter's
CRI
$1.04B
| $9.85M | 2.28% | 113,769 +20,331 | +22% | +$1.76M |
|
4
LiveRamp
RAMP
$1.83B
| $9.34M | 2.16% | 180,438 -616 | -0.3% | -$31.9K |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $9.2M | 2.13% | 159,680 +32,587 | +26% | +$1.88M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $8.78M | 2.03% | 36,457 -9,595 | -21% | -$2.31M |
|
7
Sensata Technologies
ST
$4.74B
| $8.29M | 1.92% | 192,069 +2,594 | +1% | +$112K |
|
|
8
Cogent Communications
CCOI
$1.88B
| $8.12M | 1.88% | 135,150 +99,314 | +277% | +$5.96M |
|
9
Haemonetics
HAE
$2.63B
| $7.96M | 1.84% | 91,246 -8,924 | -9% | -$779K |
|
10
Charles River Laboratories
CRL
$8.04B
| $7.83M | 1.81% | 34,589 -237 | -0.7% | -$53.7K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.73M | 1.79% | 215,553 +18,529 | +9% | +$664K |
|
12
Grand Canyon Education
LOPE
$5.66B
| $7.73M | 1.79% | 96,663 +32,041 | +50% | +$2.56M |
|
13
MSC Industrial Direct
MSM
$5.02B
| $7.43M | 1.72% | 117,462 +28,430 | +32% | +$1.8M |
|
14
Littelfuse
LFUS
$6.44B
| $7.35M | 1.7% | 41,470 +5,435 | +15% | +$964K |
|
|
15
Bio-Techne
TECH
$8.5B
| $7.27M | 1.68% | 29,356 +21,099 | +256% | +$5.23M |
|
16
SLM Corp
SLM
$6.52B
| $7.22M | 1.67% | 892,359 +225,667 | +34% | +$1.83M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.2M | 1.66% | 431,656 +135,404 | +46% | +$2.26M |
|
18
Darling Ingredients
DAR
$5.37B
| $7.17M | 1.66% | 199,034 -112,573 | -36% | -$4.06M |
|
|
AAN.A
19
DELISTED
AARON'S INC CL-A
AAN.A
| $6.91M | 1.6% | 121,983 -8,931 | -7% | -$506K |
|
|
BCPC
20
Balchem Corporation
BCPC
$5.26B
| $6.9M | 1.6% | 70,714 +12,050 | +21% | +$1.18M |
|
|
EVBG
21
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.89M | 1.59% | 54,809 +5,750 | +12% | +$723K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $6.83M | 1.58% | 191,293 -22,755 | -11% | -$812K |
|
23
Openlane
KAR
$3.07B
| $6.68M | 1.54% | 463,764 +33,473 | +8% | +$482K |
|
|
COUP
24
DELISTED
Coupa Software Incorporated
COUP
| $6.66M | 1.54% | 24,269 -4,432 | -15% | -$1.22M |
|
25
HealthEquity
HQY
$7.72B
| $6.46M | 1.49% | 125,839 +20,241 | +19% | +$1.04M |
|