AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-2.25%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
141
New
10
Increased
83
Reduced
39
Closed
9
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$6.05M |
| 2 |
Bright Horizons
BFAM
|
$5.03M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.88M |
| 4 |
Appian
APPN
|
$4.44M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$3.17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$7.28M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$6.52M |
| 3 |
Outfront Media
OUT
|
$3.78M |
| 4 |
Workiva
WK
|
$3.33M |
| 5 |
Openlane
KAR
|
$2.33M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $14.4M | 2.62% | 65,505 +22,243 | +51% | +$4.88M |
|
|
EVBG
2
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.8M | 1.97% | 71,362 -5,806 | -8% | -$877K |
|
3
United Rentals
URI
$61.5B
| $10.7M | 1.95% | 30,485 +4,659 | +18% | +$1.63M |
|
4
WESCO International
WCC
$10.7B
| $10.1M | 1.84% | 87,507 +3,514 | +4% | +$405K |
|
5
Middleby
MIDD
$6.94B
| $9.9M | 1.8% | 58,039 +5,875 | +11% | +$1M |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $9.29M | 1.69% | 236,694 +55,957 | +31% | +$2.2M |
|
7
Darling Ingredients
DAR
$5.37B
| $8.83M | 1.61% | 122,742 +39,927 | +48% | +$2.87M |
|
8
Enovis
ENOV
$1.77B
| $8.77M | 1.6% | 191,151 +23,465 | +14% | +$1.08M |
|
9
RB Global
RBA
$21.3B
| $8.53M | 1.56% | 138,388 +15,172 | +12% | +$936K |
|
10
RadNet
RDNT
$5.52B
| $8.48M | 1.55% | 289,327 +4,873 | +2% | +$143K |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.37M | 1.53% | 263,919 +1,751 | +0.7% | +$55.5K |
|
12
LKQ Corp
LKQ
$8.39B
| $8.22M | 1.5% | 163,316 +1,199 | +0.7% | +$60.3K |
|
13
Littelfuse
LFUS
$6.44B
| $8.22M | 1.5% | 30,068 +8,698 | +41% | +$2.38M |
|
14
GMS Inc
GMS
$4.2B
| $8.19M | 1.49% | 186,969 +3,257 | +2% | +$143K |
|
15
First American
FAF
$6.72B
| $8.07M | 1.47% | 120,326 +18,899 | +19% | +$1.27M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $8.04M | 1.47% | 337,668 +59,381 | +21% | +$1.41M |
|
17
nCino
NCNO
$3.72B
| $7.99M | 1.46% | 112,457 +16,631 | +17% | +$1.18M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.98M | 1.46% | 152,412 +28,857 | +23% | +$1.51M |
|
19
Sensata Technologies
ST
$4.74B
| $7.92M | 1.44% | 144,705 +19,595 | +16% | +$1.07M |
|
20
SLM Corp
SLM
$6.52B
| $7.8M | 1.42% | 443,360 -35,059 | -7% | -$617K |
|
21
MSC Industrial Direct
MSM
$5.02B
| $7.61M | 1.39% | 94,936 +13,453 | +17% | +$1.08M |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $7.54M | 1.37% | 50,538 +40,580 | +408% | +$6.05M |
|
23
Carter's
CRI
$1.04B
| $7.53M | 1.37% | 77,397 +3,806 | +5% | +$370K |
|
24
Encompass Health
EHC
$12.3B
| $7.49M | 1.37% | 99,795 +16,992 | +21% | +$1.28M |
|
25
TriNet
TNET
$3.52B
| $7.16M | 1.3% | 75,678 +5,810 | +8% | +$550K |
|