AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.5%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+5.6%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
120
New
37
Increased
15
Reduced
53
Closed
14
Top Buys
| 1 |
Landstar System
LSTR
|
$7.49M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.28M |
| 3 |
Simpson Manufacturing
SSD
|
$6.76M |
| 4 |
Varonis Systems
VRNS
|
$6.23M |
| 5 |
PROG Holdings
PRG
|
$5.33M |
Top Sells
| 1 |
Omnicell
OMCL
|
$7.55M |
| 2 |
BlackLine
BL
|
$7.39M |
| 3 |
Bio-Techne
TECH
|
$7.27M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.5M |
Sector Composition
| 1 | Industrials | 26.11% |
| 2 | Technology | 20.98% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $11M | 2.41% | 126,178 -33,502 | -21% | -$2.92M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.35M | 2.05% | 62,717 +7,908 | +14% | +$1.18M |
|
3
Carter's
CRI
$1.04B
| $8.7M | 1.91% | 92,528 -21,241 | -19% | -$2M |
|
4
Sensata Technologies
ST
$4.74B
| $8.29M | 1.81% | 157,180 -34,889 | -18% | -$1.84M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $8.21M | 1.8% | 24,236 -33 | -0.1% | -$11.2K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $8.13M | 1.78% | 41,434 +4,977 | +14% | +$976K |
|
|
MDLA
7
DELISTED
Medallia, Inc.
MDLA
| $8M | 1.75% | 240,944 +77,678 | +48% | +$2.58M |
|
|
8
BlackLine
BL
$3.36B
| $7.87M | 1.72% | 59,025 -55,421 | -48% | -$7.39M |
|
9
First American
FAF
$6.72B
| $7.74M | 1.69% | 149,884 +32,497 | +28% | +$1.68M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $7.5M | 1.64% | 72,036 +37,641 | +109% | +$3.92M |
|
11
SLM Corp
SLM
$6.52B
| $7.49M | 1.64% | 604,878 -287,481 | -32% | -$3.56M |
|
|
12
Landstar System
LSTR
$4.59B
| $7.49M | 1.64% | +55,634 | New | +$7.49M |
|
13
Charles River Laboratories
CRL
$8.04B
| $7.47M | 1.64% | 29,897 -4,692 | -14% | -$1.17M |
|
14
LPL Financial
LPLA
$29.2B
| $7.47M | 1.63% | 71,650 +2,500 | +4% | +$261K |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $7.28M | 1.59% | +112,000 | New | +$7.28M |
|
16
Cogent Communications
CCOI
$1.88B
| $7.03M | 1.54% | 117,426 -17,724 | -13% | -$1.06M |
|
17
LiveRamp
RAMP
$1.83B
| $7.03M | 1.54% | 96,027 -84,411 | -47% | -$6.18M |
|
18
Openlane
KAR
$3.07B
| $7.02M | 1.54% | 377,301 -86,463 | -19% | -$1.61M |
|
19
Encompass Health
EHC
$12.3B
| $6.93M | 1.52% | 83,780 -76,454 | -48% | -$6.32M |
|
20
Darling Ingredients
DAR
$5.37B
| $6.82M | 1.49% | 118,200 -80,834 | -41% | -$4.66M |
|
|
21
Simpson Manufacturing
SSD
$7.95B
| $6.76M | 1.48% | +72,350 | New | +$6.76M |
|
22
TopBuild
BLD
$11.8B
| $6.66M | 1.46% | 36,158 +3,651 | +11% | +$672K |
|
23
LKQ Corp
LKQ
$8.39B
| $6.59M | 1.44% | 187,126 -13,350 | -7% | -$470K |
|
24
WESCO International
WCC
$10.7B
| $6.48M | 1.42% | 82,556 -7,204 | -8% | -$566K |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $6.3M | 1.38% | 331,636 | – | – |
|