AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-17.78%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
130
New
4
Increased
55
Reduced
56
Closed
15
Top Buys
| 1 |
Bright Horizons
BFAM
|
$8.42M |
| 2 |
Construction Partners
ROAD
|
$8.28M |
| 3 |
Stevanato
STVN
|
$7.34M |
| 4 |
Planet Fitness
PLNT
|
$6.57M |
| 5 |
HubSpot
HUBS
|
$6.25M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.64M |
| 2 |
MSC Industrial Direct
MSM
|
$8.13M |
| 3 |
LiveRamp
RAMP
|
$5.81M |
| 4 |
United Rentals
URI
|
$5.22M |
| 5 |
Cogent Communications
CCOI
|
$5.06M |
Sector Composition
| 1 | Industrials | 23.69% |
| 2 | Technology | 23.27% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Healthcare | 13.96% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bright Horizons
BFAM
$6.71B
| $13.6M | 2.35% | 161,208 +99,597 | +162% | +$8.42M |
|
|
2
Construction Partners
ROAD
$6.73B
| $13.3M | 2.3% | 636,579 +395,239 | +164% | +$8.28M |
|
3
Darling Ingredients
DAR
$5.37B
| $11.9M | 2.06% | 199,590 -65,859 | -25% | -$3.94M |
|
|
4
Stevanato
STVN
$6.28B
| $11.9M | 2.06% | 754,677 +464,382 | +160% | +$7.34M |
|
5
LKQ Corp
LKQ
$8.39B
| $11.8M | 2.04% | 240,207 -22,434 | -9% | -$1.1M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $11.6M | 2% | 170,489 +96,533 | +131% | +$6.57M |
|
|
PWSC
7
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.4M | 1.96% | 943,335 +336,689 | +56% | +$4.06M |
|
8
WESCO International
WCC
$10.7B
| $11.1M | 1.91% | 103,400 +8,003 | +8% | +$857K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 1.91% | 156,739 +38,487 | +33% | +$2.72M |
|
10
RB Global
RBA
$21.3B
| $10.9M | 1.88% | 167,382 +715 | +0.4% | +$46.5K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $10.5M | 1.82% | 184,512 +18,053 | +11% | +$1.03M |
|
12
Curtiss-Wright
CW
$18B
| $10.4M | 1.79% | 78,562 +19,970 | +34% | +$2.64M |
|
13
nCino
NCNO
$3.72B
| $10.3M | 1.78% | 333,649 +148,206 | +80% | +$4.58M |
|
|
NATI
14
DELISTED
National Instruments Corp
NATI
| $9.82M | 1.7% | 314,545 +65,087 | +26% | +$2.03M |
|
15
FirstCash
FCFS
$6.53B
| $9.79M | 1.69% | 140,866 +39,098 | +38% | +$2.72M |
|
|
16
HubSpot
HUBS
$25.5B
| $9.67M | 1.67% | 32,164 +20,782 | +183% | +$6.25M |
|
17
Grocery Outlet
GO
$1.78B
| $9.26M | 1.6% | 217,308 -84,542 | -28% | -$3.6M |
|
18
Eventbrite
EB
$256M
| $9.18M | 1.58% | 894,051 +542,770 | +155% | +$5.57M |
|
19
HealthEquity
HQY
$7.72B
| $9.12M | 1.57% | 148,503 -10,591 | -7% | -$650K |
|
20
Axon Enterprise
AXON
$58.7B
| $8.91M | 1.54% | 95,600 +66,387 | +227% | +$6.19M |
|
21
RadNet
RDNT
$5.52B
| $8.87M | 1.53% | 513,315 +98,461 | +24% | +$1.7M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.71M | 1.5% | 268,557 +51,348 | +24% | +$1.66M |
|
23
Carter's
CRI
$1.04B
| $8.68M | 1.5% | 123,106 +26,872 | +28% | +$1.89M |
|
24
Encompass Health
EHC
$12.3B
| $8.61M | 1.49% | 153,611 +35,148 | +30% | +$1.97M |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $8.53M | 1.47% | 71,737 +19,122 | +36% | +$2.27M |
|