AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+14.19%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
167
New
74
Increased
51
Reduced
29
Closed
13
Top Buys
| 1 |
Magnite
MGNI
|
$4.72M |
| 2 |
HubSpot
HUBS
|
$4.44M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$4.41M |
| 4 |
Interparfums
IPAR
|
$4.15M |
| 5 |
Knife River
KNF
|
$4.11M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$9.64M |
| 2 |
RB Global
RBA
|
$8.56M |
| 3 |
LPL Financial
LPLA
|
$8.45M |
| 4 |
Construction Partners
ROAD
|
$5.94M |
| 5 |
Planet Fitness
PLNT
|
$5.37M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 20.35% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $12.2M | 2.31% | 82,748 +10,127 | +14% | +$1.49M |
|
2
WESCO International
WCC
$10.7B
| $11.8M | 2.23% | 67,783 -2,912 | -4% | -$506K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 2.17% | 257,360 +56,092 | +28% | +$2.5M |
|
4
LKQ Corp
LKQ
$8.39B
| $11.3M | 2.14% | 236,319 -1,101 | -0.5% | -$52.6K |
|
|
5
HubSpot
HUBS
$25.5B
| $11.2M | 2.11% | 19,247 +7,649 | +66% | +$4.44M |
|
6
FirstCash
FCFS
$6.53B
| $11M | 2.09% | 101,921 -9,507 | -9% | -$1.03M |
|
7
First American
FAF
$6.72B
| $10.5M | 1.98% | 162,258 +4,349 | +3% | +$280K |
|
|
8
Planet Fitness
PLNT
$8.79B
| $9.45M | 1.79% | 129,429 -73,571 | -36% | -$5.37M |
|
9
TopBuild
BLD
$11.8B
| $8.91M | 1.69% | 23,798 +383 | +2% | +$143K |
|
10
Quaker Houghton
KWR
$2.52B
| $8.79M | 1.66% | 41,188 -3,713 | -8% | -$792K |
|
11
Encompass Health
EHC
$12.3B
| $8.38M | 1.59% | 125,537 +3,285 | +3% | +$219K |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $8.36M | 1.58% | 555,558 +12,185 | +2% | +$183K |
|
13
SiteOne Landscape Supply
SITE
$6.39B
| $8.18M | 1.55% | 50,368 +15,766 | +46% | +$2.56M |
|
14
Littelfuse
LFUS
$6.44B
| $8.03M | 1.52% | 30,025 +6,769 | +29% | +$1.81M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $7.98M | 1.51% | 431,685 -119,802 | -22% | -$2.22M |
|
16
Kirby Corp
KEX
$5.42B
| $7.9M | 1.5% | 100,658 +12,485 | +14% | +$980K |
|
17
Darling Ingredients
DAR
$5.37B
| $7.84M | 1.48% | 157,337 -8,834 | -5% | -$440K |
|
|
HRT
18
DELISTED
HireRight Holdings Corporation
HRT
| $7.55M | 1.43% | 561,051 +101,444 | +22% | +$1.36M |
|
19
Axon Enterprise
AXON
$58.7B
| $7.54M | 1.43% | 29,203 -14,556 | -33% | -$3.76M |
|
20
Casella Waste Systems
CWST
$6.26B
| $7.52M | 1.42% | 87,961 -4,508 | -5% | -$385K |
|
21
Assurant
AIZ
$10.9B
| $7.39M | 1.4% | 43,850 -10,945 | -20% | -$1.84M |
|
22
Varonis Systems
VRNS
$6.61B
| $7.15M | 1.35% | 157,980 +4,064 | +3% | +$184K |
|
23
nCino
NCNO
$3.72B
| $7.1M | 1.34% | 211,079 +31,055 | +17% | +$1.04M |
|
24
Workiva
WK
$4.61B
| $7.05M | 1.33% | 69,466 +30,913 | +80% | +$3.14M |
|
25
Cogent Communications
CCOI
$1.88B
| $6.72M | 1.27% | 88,340 +8,634 | +11% | +$657K |
|