AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+11.42%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
121
New
27
Increased
26
Reduced
62
Closed
6
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$6.91M |
| 2 |
Assurant
AIZ
|
$6.78M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$6.39M |
| 4 |
Outfront Media
OUT
|
$4.69M |
| 5 |
Forward Air
FWRD
|
$4.64M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$9.28M |
| 3 |
Stevanato
STVN
|
$8.48M |
| 4 |
Axon Enterprise
AXON
|
$7.25M |
| 5 |
Curtiss-Wright
CW
|
$7.12M |
Sector Composition
| 1 | Industrials | 27.42% |
| 2 | Technology | 23.35% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$6.53B
| $13.6M | 2.82% | 142,189 -58,803 | -29% | -$5.61M |
|
2
HubSpot
HUBS
$25.5B
| $12M | 2.49% | 27,916 -10,078 | -27% | -$4.32M |
|
3
Encompass Health
EHC
$12.3B
| $10.9M | 2.28% | 202,232 -71,811 | -26% | -$3.88M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $9.34M | 1.95% | 608,440 -25,682 | -4% | -$394K |
|
5
Construction Partners
ROAD
$6.73B
| $8.94M | 1.86% | 331,809 -127,192 | -28% | -$3.43M |
|
6
WESCO International
WCC
$10.7B
| $8.78M | 1.83% | 56,843 -11,437 | -17% | -$1.77M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $8.47M | 1.77% | 161,704 -37,565 | -19% | -$1.97M |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.37M | 1.74% | 178,510 -49,138 | -22% | -$2.3M |
|
9
Enovis
ENOV
$1.77B
| $8.3M | 1.73% | 155,207 -31,148 | -17% | -$1.67M |
|
|
10
Stevanato
STVN
$6.28B
| $8.05M | 1.68% | 310,833 -327,603 | -51% | -$8.48M |
|
11
Middleby
MIDD
$6.94B
| $8.03M | 1.67% | 54,802 -30,417 | -36% | -$4.46M |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.56M | 1.57% | 353,952 +175,748 | +99% | +$3.75M |
|
13
Guidewire Software
GWRE
$18.3B
| $7.54M | 1.57% | 91,936 +3,751 | +4% | +$308K |
|
14
Appian
APPN
$2.28B
| $7.51M | 1.57% | 169,313 +23,491 | +16% | +$1.04M |
|
15
RadNet
RDNT
$5.52B
| $7.47M | 1.56% | 298,296 -110,068 | -27% | -$2.76M |
|
16
Planet Fitness
PLNT
$8.79B
| $7.33M | 1.53% | 94,346 -43,627 | -32% | -$3.39M |
|
17
Darling Ingredients
DAR
$5.37B
| $7.31M | 1.52% | 125,140 -15,619 | -11% | -$912K |
|
18
HealthEquity
HQY
$7.72B
| $7.2M | 1.5% | 122,578 +45,637 | +59% | +$2.68M |
|
19
LKQ Corp
LKQ
$8.39B
| $7.14M | 1.49% | 125,842 -62,639 | -33% | -$3.56M |
|
20
First American
FAF
$6.72B
| $7.08M | 1.48% | 127,224 -35,524 | -22% | -$1.98M |
|
|
21
Curtiss-Wright
CW
$18B
| $7.06M | 1.47% | 40,054 -40,400 | -50% | -$7.12M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $6.97M | 1.45% | 198,970 -90,775 | -31% | -$3.18M |
|
|
23
Armstrong World Industries
AWI
$8.47B
| $6.91M | 1.44% | +97,050 | New | +$6.91M |
|
|
24
Assurant
AIZ
$10.9B
| $6.78M | 1.41% | +56,462 | New | +$6.78M |
|
25
RB Global
RBA
$21.3B
| $6.66M | 1.39% | 118,302 -54,672 | -32% | -$3.08M |
|