AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.21%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31
Top Buys
| 1 |
FirstCash
FCFS
|
$9.27M |
| 2 |
DigitalOcean
DOCN
|
$8.08M |
| 3 |
Watsco
WSO
|
$6.27M |
| 4 |
Varonis Systems
VRNS
|
$4.37M |
| 5 |
Certara
CERT
|
$4.19M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 2 |
Helen of Troy
HELE
|
$7.29M |
| 3 |
Agilon Health
AGL
|
$7.13M |
| 4 |
BlackLine
BL
|
$6.71M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
$6.65M |
Sector Composition
| 1 | Industrials | 27.01% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$6.53B
| $19.6M | 3.6% | 267,240 +126,374 | +90% | +$9.27M |
|
2
Construction Partners
ROAD
$6.73B
| $15.4M | 2.82% | 585,926 -50,653 | -8% | -$1.33M |
|
3
Stevanato
STVN
$6.28B
| $14.3M | 2.63% | 846,039 +91,362 | +12% | +$1.55M |
|
4
Curtiss-Wright
CW
$18B
| $14.2M | 2.6% | 101,701 +23,139 | +29% | +$3.22M |
|
|
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $13.3M | 2.44% | 795,077 -148,258 | -16% | -$2.47M |
|
6
Darling Ingredients
DAR
$5.37B
| $13.3M | 2.44% | 200,416 +826 | +0.4% | +$54.6K |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $12.8M | 2.35% | 339,026 +24,481 | +8% | +$924K |
|
8
RB Global
RBA
$21.3B
| $12.6M | 2.31% | 200,815 +33,433 | +20% | +$2.09M |
|
9
Axon Enterprise
AXON
$58.7B
| $12.5M | 2.3% | 107,900 +12,300 | +13% | +$1.42M |
|
|
10
DigitalOcean
DOCN
$2.97B
| $11.7M | 2.16% | 324,629 +223,476 | +221% | +$8.08M |
|
11
nCino
NCNO
$3.72B
| $11.7M | 2.16% | 344,185 +10,536 | +3% | +$359K |
|
|
12
Varonis Systems
VRNS
$6.61B
| $11.4M | 2.09% | 429,109 +164,817 | +62% | +$4.37M |
|
13
LKQ Corp
LKQ
$8.39B
| $11.4M | 2.09% | 241,017 +810 | +0.3% | +$38.2K |
|
14
HubSpot
HUBS
$25.5B
| $11.3M | 2.08% | 41,936 +9,772 | +30% | +$2.64M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.2M | 2.06% | 278,374 +9,817 | +4% | +$396K |
|
16
RadNet
RDNT
$5.52B
| $10.7M | 1.96% | 524,707 +11,392 | +2% | +$232K |
|
17
Encompass Health
EHC
$12.3B
| $10.7M | 1.96% | 235,527 +81,916 | +53% | +$3.71M |
|
18
Workiva
WK
$4.61B
| $10.6M | 1.94% | 135,624 +14,136 | +12% | +$1.1M |
|
19
Omnicell
OMCL
$1.5B
| $9.83M | 1.81% | 112,887 +41,395 | +58% | +$3.6M |
|
20
WESCO International
WCC
$10.7B
| $9.82M | 1.8% | 82,244 -21,156 | -20% | -$2.53M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $9.67M | 1.78% | 770,570 +236,640 | +44% | +$2.97M |
|
22
Sensata Technologies
ST
$4.74B
| $9.29M | 1.71% | 249,276 +71,476 | +40% | +$2.66M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $9.1M | 1.67% | 154,766 -29,746 | -16% | -$1.75M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $8.52M | 1.57% | 374,567 +50,677 | +16% | +$1.15M |
|
25
Planet Fitness
PLNT
$8.79B
| $8.44M | 1.55% | 146,317 -24,172 | -14% | -$1.39M |
|