AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.02%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
101
New
12
Increased
19
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
Middleby
MIDD
|
$4.9M |
| 3 |
Watts Water Technologies
WTS
|
$4.34M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.77M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.35M |
| 3 |
Leslie's
LESL
|
$7.56M |
| 4 |
Armstrong World Industries
AWI
|
$7.11M |
| 5 |
Varonis Systems
VRNS
|
$6.55M |
Sector Composition
| 1 | Industrials | 26.69% |
| 2 | Technology | 22.04% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $17.5M | 3.54% | 200,992 -66,248 | -25% | -$5.76M |
|
2
Encompass Health
EHC
$12.3B
| $16.4M | 3.32% | 274,043 +38,516 | +16% | +$2.3M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.7M | 2.99% | +177,483 | New | +$14.7M |
|
4
Curtiss-Wright
CW
$18B
| $13.4M | 2.72% | 80,454 -21,247 | -21% | -$3.55M |
|
5
Construction Partners
ROAD
$6.73B
| $12.3M | 2.48% | 459,001 -126,925 | -22% | -$3.39M |
|
6
Stevanato
STVN
$6.28B
| $11.5M | 2.33% | 638,436 -207,603 | -25% | -$3.73M |
|
7
HubSpot
HUBS
$25.5B
| $11M | 2.23% | 37,994 -3,942 | -9% | -$1.14M |
|
8
Planet Fitness
PLNT
$8.79B
| $10.9M | 2.2% | 137,973 -8,344 | -6% | -$658K |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.3M | 2.08% | 227,648 -50,726 | -18% | -$2.29M |
|
10
LKQ Corp
LKQ
$8.39B
| $10.1M | 2.04% | 188,481 -52,536 | -22% | -$2.81M |
|
11
RB Global
RBA
$21.3B
| $10M | 2.03% | 172,974 -27,841 | -14% | -$1.61M |
|
12
Enovis
ENOV
$1.77B
| $9.97M | 2.02% | 186,355 +63,936 | +52% | +$3.42M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $9.85M | 2% | 634,122 -136,448 | -18% | -$2.12M |
|
|
14
Axon Enterprise
AXON
$58.7B
| $9.56M | 1.94% | 57,586 -50,314 | -47% | -$8.35M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $9.28M | 1.88% | 117,218 -37,548 | -24% | -$2.97M |
|
|
UNVR
16
DELISTED
Univar Solutions Inc.
UNVR
| $9.21M | 1.87% | 289,745 -84,822 | -23% | -$2.7M |
|
17
Workiva
WK
$4.61B
| $9.14M | 1.85% | 108,851 -26,773 | -20% | -$2.25M |
|
18
Darling Ingredients
DAR
$5.37B
| $8.81M | 1.79% | 140,759 -59,657 | -30% | -$3.73M |
|
19
WESCO International
WCC
$10.7B
| $8.55M | 1.73% | 68,280 -13,964 | -17% | -$1.75M |
|
20
First American
FAF
$6.72B
| $8.52M | 1.73% | 162,748 +20,038 | +14% | +$1.05M |
|
|
21
Middleby
MIDD
$6.94B
| $8.42M | 1.71% | 85,219 +49,540 | +139% | +$4.9M |
|
|
PWSC
22
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.16M | 1.65% | 353,462 -441,615 | -56% | -$10.2M |
|
23
RadNet
RDNT
$5.52B
| $7.69M | 1.56% | 408,364 -116,343 | -22% | -$2.19M |
|
24
ESCO Technologies
ESE
$5.19B
| $7.37M | 1.49% | 84,215 -7,736 | -8% | -$677K |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $7.35M | 1.49% | 199,269 -139,757 | -41% | -$5.16M |
|