AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
137
New
7
Increased
66
Reduced
53
Closed
11
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$8.51M |
| 2 |
Agilon Health
AGL
|
$7.49M |
| 3 |
Darling Ingredients
DAR
|
$6.76M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$6.21M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$6.18M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$7.53M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$5.58M |
| 3 |
Openlane
KAR
|
$4.99M |
| 4 |
Health Catalyst
HCAT
|
$4.5M |
| 5 |
Mueller Water Products
MWA
|
$4.5M |
Sector Composition
| 1 | Industrials | 26.76% |
| 2 | Technology | 21.39% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$5.37B
| $21.3M | 3.19% | 265,449 +84,119 | +46% | +$6.76M |
|
|
COUP
2
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | 2.53% | 166,459 +61,060 | +58% | +$6.21M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $12.5M | 1.88% | 390,366 -609 | -0.2% | -$19.6K |
|
4
WESCO International
WCC
$10.7B
| $12.4M | 1.86% | 95,397 -155 | -0.2% | -$20.2K |
|
5
LKQ Corp
LKQ
$8.39B
| $11.9M | 1.78% | 262,641 +112,667 | +75% | +$5.12M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $11.8M | 1.76% | 118,252 +43,229 | +58% | +$4.3M |
|
7
HealthEquity
HQY
$7.72B
| $10.7M | 1.61% | 159,094 +8,246 | +5% | +$556K |
|
8
Littelfuse
LFUS
$6.44B
| $10.7M | 1.6% | 42,910 +8,235 | +24% | +$2.05M |
|
9
SLM Corp
SLM
$6.52B
| $10.4M | 1.55% | 564,557 +12,921 | +2% | +$237K |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $10.1M | 1.52% | 249,458 -68,340 | -22% | -$2.77M |
|
|
PWSC
11
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10M | 1.5% | 606,646 +374,327 | +161% | +$6.18M |
|
12
Grocery Outlet
GO
$1.78B
| $9.9M | 1.48% | 301,850 +17,584 | +6% | +$576K |
|
13
RB Global
RBA
$21.3B
| $9.84M | 1.47% | 166,667 +9,698 | +6% | +$572K |
|
14
Kirby Corp
KEX
$5.42B
| $9.74M | 1.46% | 134,882 -8,543 | -6% | -$617K |
|
15
RadNet
RDNT
$5.52B
| $9.28M | 1.39% | 414,854 +20,293 | +5% | +$454K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $9.25M | 1.38% | 53,680 -9,878 | -16% | -$1.7M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.14M | 1.37% | 154,201 +9,452 | +7% | +$560K |
|
18
Carter's
CRI
$1.04B
| $8.85M | 1.32% | 96,234 -147 | -0.2% | -$13.5K |
|
19
United Rentals
URI
$61.5B
| $8.81M | 1.32% | 24,795 -9,457 | -28% | -$3.36M |
|
20
Curtiss-Wright
CW
$18B
| $8.8M | 1.32% | 58,592 +1,436 | +3% | +$216K |
|
21
Armstrong World Industries
AWI
$8.47B
| $8.66M | 1.3% | 96,220 +40,947 | +74% | +$3.69M |
|
|
LHCG
22
DELISTED
LHC Group LLC
LHCG
| $8.64M | 1.29% | 51,250 +8,005 | +19% | +$1.35M |
|
23
TriNet
TNET
$3.52B
| $8.57M | 1.28% | 87,139 -20,010 | -19% | -$1.97M |
|
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $8.51M | 1.27% | +52,615 | New | +$8.51M |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.5M | 1.27% | 217,209 -13,559 | -6% | -$531K |
|