AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+4.32%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
145
New
13
Increased
106
Reduced
11
Closed
15
Top Buys
| 1 |
UFP Industries
UFPI
|
$7.65M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$6.31M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$6.13M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$5.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.8M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$6.26M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
| 3 |
Nordson
NDSN
|
$4.74M |
| 4 |
PROG Holdings
PRG
|
$4.3M |
| 5 |
Charles River Laboratories
CRL
|
$4.26M |
Sector Composition
| 1 | Industrials | 27.9% |
| 2 | Technology | 22.86% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $16.7M | 2.37% | 105,399 +39,894 | +61% | +$6.31M |
|
|
NATI
2
DELISTED
National Instruments Corp
NATI
| $13.9M | 1.98% | 317,798 +81,104 | +34% | +$3.54M |
|
3
Middleby
MIDD
$6.94B
| $13.5M | 1.92% | 68,483 +10,444 | +18% | +$2.06M |
|
4
WESCO International
WCC
$10.7B
| $12.6M | 1.79% | 95,552 +8,045 | +9% | +$1.06M |
|
5
Darling Ingredients
DAR
$5.37B
| $12.6M | 1.79% | 181,330 +58,588 | +48% | +$4.06M |
|
6
RadNet
RDNT
$5.52B
| $11.9M | 1.69% | 394,561 +105,234 | +36% | +$3.17M |
|
7
United Rentals
URI
$61.5B
| $11.4M | 1.62% | 34,252 +3,767 | +12% | +$1.25M |
|
8
Sensata Technologies
ST
$4.74B
| $11.3M | 1.62% | 183,717 +39,012 | +27% | +$2.41M |
|
9
Enovis
ENOV
$1.77B
| $11.2M | 1.6% | 244,199 +53,048 | +28% | +$2.44M |
|
10
First American
FAF
$6.72B
| $11.2M | 1.59% | 142,978 +22,652 | +19% | +$1.77M |
|
|
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
| $11.1M | 1.58% | 390,975 +53,307 | +16% | +$1.51M |
|
12
Littelfuse
LFUS
$6.44B
| $10.9M | 1.56% | 34,675 +4,607 | +15% | +$1.45M |
|
13
SLM Corp
SLM
$6.52B
| $10.9M | 1.55% | 551,636 +108,276 | +24% | +$2.13M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 1.51% | 157,464 +86,102 | +121% | +$5.8M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $10.3M | 1.47% | 63,558 +13,020 | +26% | +$2.11M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $10.3M | 1.47% | 73,956 +13,545 | +22% | +$1.88M |
|
17
nCino
NCNO
$3.72B
| $10.2M | 1.46% | 186,244 +73,787 | +66% | +$4.05M |
|
18
TriNet
TNET
$3.52B
| $10.2M | 1.46% | 107,149 +31,471 | +42% | +$3M |
|
19
GMS Inc
GMS
$4.2B
| $10.1M | 1.44% | 168,630 -18,339 | -10% | -$1.1M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $10M | 1.43% | 119,466 +24,530 | +26% | +$2.06M |
|
21
Carter's
CRI
$1.04B
| $9.76M | 1.39% | 96,381 +18,984 | +25% | +$1.92M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $9.69M | 1.38% | 75,023 +47,497 | +173% | +$6.13M |
|
23
RB Global
RBA
$21.3B
| $9.61M | 1.37% | 156,969 +18,581 | +13% | +$1.14M |
|
24
Encompass Health
EHC
$12.3B
| $9.46M | 1.35% | 144,950 +45,155 | +45% | +$2.95M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.43M | 1.34% | 230,768 -33,151 | -13% | -$1.35M |
|