AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+7.45%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.2%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
120
New
5
Increased
58
Reduced
22
Closed
33
Top Buys
| 1 |
Middleby
MIDD
|
$8.11M |
| 2 |
Procore
PCOR
|
$4.87M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.97M |
| 4 |
Planet Fitness
PLNT
|
$3.65M |
| 5 |
WESCO International
WCC
|
$3.14M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.74M |
| 2 |
Stevanato
STVN
|
$4.63M |
| 3 |
AMED
Amedisys
AMED
|
$4.55M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$4.02M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $15.1M | 3.02% | 118,340 +63,538 | +116% | +$8.11M |
|
2
FirstCash
FCFS
$6.53B
| $13.4M | 2.67% | 143,112 +923 | +0.6% | +$86.1K |
|
|
3
WESCO International
WCC
$10.7B
| $13.3M | 2.66% | 74,398 +17,555 | +31% | +$3.14M |
|
4
Encompass Health
EHC
$12.3B
| $10.2M | 2.04% | 150,694 -51,538 | -25% | -$3.49M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $10M | 2% | 148,399 +54,053 | +57% | +$3.65M |
|
6
Construction Partners
ROAD
$6.73B
| $9.95M | 1.99% | 317,113 -14,696 | -4% | -$461K |
|
7
LKQ Corp
LKQ
$8.39B
| $9.74M | 1.95% | 167,103 +41,261 | +33% | +$2.4M |
|
8
Darling Ingredients
DAR
$5.37B
| $9.41M | 1.88% | 147,589 +22,449 | +18% | +$1.43M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $9.28M | 1.86% | 161,704 | – | – |
|
10
RB Global
RBA
$21.3B
| $9.28M | 1.86% | 154,598 +36,296 | +31% | +$2.18M |
|
11
Guidewire Software
GWRE
$18.3B
| $9.13M | 1.83% | 120,032 +28,096 | +31% | +$2.14M |
|
|
12
HubSpot
HUBS
$25.5B
| $9.12M | 1.82% | 17,136 -10,780 | -39% | -$5.74M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $9.08M | 1.81% | 357,449 +98,938 | +38% | +$2.51M |
|
|
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.06M | 1.81% | 473,472 +207,267 | +78% | +$3.97M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.87M | 1.77% | 185,565 +7,055 | +4% | +$337K |
|
16
Sensata Technologies
ST
$4.74B
| $8.67M | 1.73% | 192,658 +62,415 | +48% | +$2.81M |
|
17
HealthEquity
HQY
$7.72B
| $7.79M | 1.56% | 123,339 +761 | +0.6% | +$48.1K |
|
18
LPL Financial
LPLA
$29.2B
| $7.6M | 1.52% | 34,970 +5,237 | +18% | +$1.14M |
|
19
Armstrong World Industries
AWI
$8.47B
| $7.51M | 1.5% | 102,291 +5,241 | +5% | +$385K |
|
20
Bright Horizons
BFAM
$6.71B
| $7.47M | 1.49% | 80,826 +5,500 | +7% | +$508K |
|
21
RBC Bearings
RBC
$12.3B
| $7.4M | 1.48% | 34,046 +12,076 | +55% | +$2.62M |
|
22
Curtiss-Wright
CW
$18B
| $7.4M | 1.48% | 40,278 +224 | +0.6% | +$41.1K |
|
23
RadNet
RDNT
$5.52B
| $7.36M | 1.47% | 225,625 -72,671 | -24% | -$2.37M |
|
24
Littelfuse
LFUS
$6.44B
| $7.3M | 1.46% | 25,054 +5,000 | +25% | +$1.46M |
|
25
Eventbrite
EB
$256M
| $7.22M | 1.44% | 756,269 +196,674 | +35% | +$1.88M |
|