AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.04%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
139
New
33
Increased
53
Reduced
44
Closed
9
Top Buys
| 1 |
Trupanion
TRUP
|
$5.33M |
| 2 |
nCino
NCNO
|
$5.08M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.92M |
| 4 |
Graco
GGG
|
$4.88M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$4.81M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$8.75M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$5.94M |
| 3 |
LPL Financial
LPLA
|
$5.44M |
| 4 |
Haemonetics
HAE
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.31M |
Sector Composition
| 1 | Industrials | 29.8% |
| 2 | Technology | 20.86% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $9.64M | 2.03% | 37,893 +13,657 | +56% | +$3.48M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.01M | 1.9% | 74,376 +11,659 | +19% | +$1.41M |
|
3
SLM Corp
SLM
$6.52B
| $8.3M | 1.75% | 461,615 -143,263 | -24% | -$2.57M |
|
4
Middleby
MIDD
$6.94B
| $8.21M | 1.73% | 49,510 +21,284 | +75% | +$3.53M |
|
5
United Rentals
URI
$61.5B
| $7.92M | 1.67% | 24,053 +1,971 | +9% | +$649K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $7.51M | 1.58% | 173,870 +43,926 | +34% | +$1.9M |
|
7
Eventbrite
EB
$256M
| $7.37M | 1.55% | 332,720 +16,208 | +5% | +$359K |
|
8
LiveRamp
RAMP
$1.83B
| $7.35M | 1.55% | 141,671 +45,644 | +48% | +$2.37M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $7.27M | 1.53% | 445,056 -207,763 | -32% | -$3.39M |
|
10
GMS Inc
GMS
$4.2B
| $7.19M | 1.51% | 172,178 +80,138 | +87% | +$3.35M |
|
11
First American
FAF
$6.72B
| $7.09M | 1.49% | 125,182 -24,702 | -16% | -$1.4M |
|
12
MSC Industrial Direct
MSM
$5.02B
| $7.04M | 1.48% | 78,046 +4,366 | +6% | +$394K |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.02M | 1.48% | 252,789 +29,885 | +13% | +$829K |
|
14
WESCO International
WCC
$10.7B
| $6.86M | 1.44% | 79,285 -3,271 | -4% | -$283K |
|
15
Sensata Technologies
ST
$4.74B
| $6.84M | 1.44% | 117,994 -39,186 | -25% | -$2.27M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $6.83M | 1.44% | 123,873 +11,873 | +11% | +$655K |
|
17
Nordson
NDSN
$12.6B
| $6.64M | 1.4% | 33,403 +7,390 | +28% | +$1.47M |
|
18
LKQ Corp
LKQ
$8.39B
| $6.62M | 1.39% | 156,393 -30,733 | -16% | -$1.3M |
|
19
RB Global
RBA
$21.3B
| $6.58M | 1.38% | 112,429 +27,504 | +32% | +$1.61M |
|
20
Encompass Health
EHC
$12.3B
| $6.52M | 1.37% | 79,581 -4,199 | -5% | -$344K |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $6.52M | 1.37% | 302,611 -29,025 | -9% | -$625K |
|
22
BlackLine
BL
$3.36B
| $6.36M | 1.34% | 58,636 -389 | -0.7% | -$42.2K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.11M | 1.28% | 116,750 -9,529 | -8% | -$499K |
|
24
Construction Partners
ROAD
$6.73B
| $5.99M | 1.26% | 200,618 +37,663 | +23% | +$1.13M |
|
25
RadNet
RDNT
$5.52B
| $5.98M | 1.26% | 274,766 +40,622 | +17% | +$884K |
|