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AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+12.78%
3 Year Est. Return
+79.23%
5 Year Est. Return
+110.24%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$20M
(+4.2%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
+$8.96M |
| 2 |
Procore
PCOR
|
+$4.4M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$3.96M |
| 4 |
Planet Fitness
PLNT
|
+$3.87M |
| 5 |
Sensata Technologies
ST
|
+$2.74M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$5.05M |
| 2 |
AMED
Amedisys
AMED
|
+$4.55M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$4.02M |
| 4 |
Stevanato
STVN
|
+$4.01M |
| 5 |
MSC Industrial Direct
MSM
|
+$4M |
Sector Composition
| 1 | Industrials | 30.95% |
| 2 | Technology | 24.03% |
| 3 | Healthcare | 10.51% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.1B
| $15.1M | 3.02% |
118,340
+63,538
| +116% | +$8.96M |
|
2
FirstCash
FCFS
$9.41B
| $13.4M | 2.67% |
143,112
+923
| +0.6% | +$90.2K |
|
|
WCC
3
WESCO International
WCC
$16.1B
| $13.3M | 2.66% |
74,398
+17,555
| +31% | +$2.56M |
|
4
Encompass Health
EHC
$10.9B
| $10.2M | 2.04% |
150,694
-51,538
| -25% | -$3.23M |
|
|
5
Planet Fitness
PLNT
$4B
| $10M | 2% |
148,399
+54,053
| +57% | +$3.87M |
|
6
Construction Partners
ROAD
$5.29B
| $9.95M | 1.99% |
317,113
-14,696
| -4% | -$421K |
|
7
LKQ Corp
LKQ
$6.47B
| $9.74M | 1.95% |
167,103
+41,261
| +33% | +$2.3M |
|
8
Darling Ingredients
DAR
$9.86B
| $9.41M | 1.88% |
147,589
+22,449
| +18% | +$1.37M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $9.28M | 1.86% |
161,704
| – | – |
|
10
RB Global
RBA
$20.3B
| $9.28M | 1.86% |
154,598
+36,296
| +31% | +$2.05M |
|
11
Guidewire Software
GWRE
$11.7B
| $9.13M | 1.83% |
120,032
+28,096
| +31% | +$2.15M |
|
|
12
HubSpot
HUBS
$11.1B
| $9.12M | 1.82% |
17,136
-10,780
| -39% | -$5.05M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$908M
| $9.08M | 1.81% |
357,449
+98,938
| +38% | +$2.34M |
|
|
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.06M | 1.81% |
473,472
+207,267
| +78% | +$3.96M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.76B
| $8.87M | 1.77% |
185,565
+7,055
| +4% | +$316K |
|
|
16
Sensata Technologies
ST
$6.46B
| $8.67M | 1.73% |
192,658
+62,415
| +48% | +$2.74M |
|
17
HealthEquity
HQY
$8B
| $7.79M | 1.56% |
123,339
+761
| +0.6% | +$44.1K |
|
18
LPL Financial
LPLA
$25.7B
| $7.6M | 1.52% |
34,970
+5,237
| +18% | +$1.05M |
|
19
Armstrong World Industries
AWI
$6.64B
| $7.51M | 1.5% |
102,291
+5,241
| +5% | +$357K |
|
20
Bright Horizons
BFAM
$3.93B
| $7.47M | 1.49% |
80,826
+5,500
| +7% | +$465K |
|
21
RBC Bearings
RBC
$18.5B
| $7.4M | 1.48% |
34,046
+12,076
| +55% | +$2.62M |
|
22
Curtiss-Wright
CW
$27.3B
| $7.4M | 1.48% |
40,278
+224
| +0.6% | +$38.2K |
|
23
RadNet
RDNT
$4.98B
| $7.36M | 1.47% |
225,625
-72,671
| -24% | -$2.11M |
|
24
Littelfuse
LFUS
$10.3B
| $7.3M | 1.46% |
25,054
+5,000
| +25% | +$1.31M |
|
|
EB
25
DELISTED
Eventbrite
EB
| $7.22M | 1.44% |
756,269
+196,674
| +35% | +$1.55M |
|
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