AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
135
New
5
Increased
99
Reduced
27
Closed
4
Top Buys
| 1 |
Workiva
WK
|
$6.06M |
| 2 |
Floor & Decor
FND
|
$3.94M |
| 3 |
Enovis
ENOV
|
$3.25M |
| 4 |
Curtiss-Wright
CW
|
$2.66M |
| 5 |
AMED
Amedisys
AMED
|
$2.44M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.08M |
| 2 |
Nordson
NDSN
|
$2.92M |
| 3 |
Montrose Environmental
MEG
|
$2.9M |
| 4 |
Landstar System
LSTR
|
$2.62M |
| 5 |
HubSpot
HUBS
|
$2.35M |
Sector Composition
| 1 | Industrials | 28.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 2.19% | 43,262 +5,369 | +14% | +$1.41M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.5M | 2.02% | 77,168 +2,792 | +4% | +$380K |
|
3
SLM Corp
SLM
$6.52B
| $10M | 1.93% | 478,419 +16,804 | +4% | +$352K |
|
4
RadNet
RDNT
$5.52B
| $9.58M | 1.85% | 284,454 +9,688 | +4% | +$326K |
|
5
Middleby
MIDD
$6.94B
| $9.04M | 1.74% | 52,164 +2,654 | +5% | +$460K |
|
6
Trupanion
TRUP
$1.99B
| $8.98M | 1.73% | 78,056 +8,112 | +12% | +$934K |
|
7
GMS Inc
GMS
$4.2B
| $8.84M | 1.7% | 183,712 +11,534 | +7% | +$555K |
|
8
WESCO International
WCC
$10.7B
| $8.64M | 1.66% | 83,993 +4,708 | +6% | +$484K |
|
9
United Rentals
URI
$61.5B
| $8.24M | 1.59% | 25,826 +1,773 | +7% | +$566K |
|
10
LKQ Corp
LKQ
$8.39B
| $7.98M | 1.54% | 162,117 +5,724 | +4% | +$282K |
|
11
LiveRamp
RAMP
$1.83B
| $7.97M | 1.54% | 170,132 +28,461 | +20% | +$1.33M |
|
|
MDLA
12
DELISTED
Medallia, Inc.
MDLA
| $7.81M | 1.5% | 231,264 +18,444 | +9% | +$622K |
|
|
13
Enovis
ENOV
$1.77B
| $7.68M | 1.48% | 167,686 +71,038 | +74% | +$3.25M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $7.64M | 1.47% | 180,737 +6,867 | +4% | +$290K |
|
15
Carter's
CRI
$1.04B
| $7.59M | 1.46% | 73,591 +9,707 | +15% | +$1M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $7.31M | 1.41% | 81,483 +3,437 | +4% | +$308K |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.31M | 1.41% | 262,168 +9,379 | +4% | +$261K |
|
18
RB Global
RBA
$21.3B
| $7.3M | 1.41% | 123,216 +10,787 | +10% | +$639K |
|
19
Sensata Technologies
ST
$4.74B
| $7.25M | 1.4% | 125,110 +7,116 | +6% | +$413K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.97M | 1.34% | 130,974 +14,224 | +12% | +$757K |
|
21
Openlane
KAR
$3.07B
| $6.95M | 1.34% | 395,723 +13,805 | +4% | +$242K |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $6.79M | 1.31% | 278,287 -24,324 | -8% | -$593K |
|
23
BlackLine
BL
$3.36B
| $6.7M | 1.29% | 60,250 +1,614 | +3% | +$180K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $6.52M | 1.26% | 32,561 +2,796 | +9% | +$560K |
|
25
Encompass Health
EHC
$12.3B
| $6.46M | 1.25% | 82,803 +3,222 | +4% | +$251K |
|