AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+6.59%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+0.64%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
164
New
10
Increased
32
Reduced
116
Closed
6
Top Buys
| 1 |
SharkNinja
SN
|
$8.89M |
| 2 |
Clarivate
CLVT
|
$7.84M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$7.25M |
| 4 |
HealthEquity
HQY
|
$5.69M |
| 5 |
GMS Inc
GMS
|
$4.51M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.85M |
| 2 |
FirstCash
FCFS
|
$4.99M |
| 3 |
RXO
RXO
|
$4.7M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$4.39M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.38M |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $14.6M | 2.74% | 85,097 +17,314 | +26% | +$2.97M |
|
|
2
GMS Inc
GMS
$4.2B
| $11.5M | 2.17% | 118,449 +46,378 | +64% | +$4.51M |
|
3
Middleby
MIDD
$6.94B
| $11.4M | 2.14% | 70,927 -11,821 | -14% | -$1.9M |
|
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $10.5M | 1.98% | 201,712 +139,154 | +222% | +$7.25M |
|
5
Littelfuse
LFUS
$6.44B
| $10.4M | 1.96% | 42,896 +12,871 | +43% | +$3.12M |
|
6
LKQ Corp
LKQ
$8.39B
| $10.3M | 1.94% | 192,954 -43,365 | -18% | -$2.32M |
|
7
Encompass Health
EHC
$12.3B
| $9.33M | 1.76% | 113,020 -12,517 | -10% | -$1.03M |
|
|
8
SharkNinja
SN
$16.5B
| $8.89M | 1.67% | +142,755 | New | +$8.89M |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $8.84M | 1.66% | 50,643 +275 | +0.5% | +$48K |
|
10
Cogent Communications
CCOI
$1.88B
| $8.75M | 1.65% | 133,940 +45,600 | +52% | +$2.98M |
|
|
11
HealthEquity
HQY
$7.72B
| $8.59M | 1.62% | 105,284 +69,760 | +196% | +$5.69M |
|
12
Kirby Corp
KEX
$5.42B
| $8.57M | 1.61% | 89,936 -10,722 | -11% | -$1.02M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.54M | 1.61% | 87,082 +31,363 | +56% | +$3.07M |
|
14
Assurant
AIZ
$10.9B
| $8.52M | 1.6% | 45,262 +1,412 | +3% | +$266K |
|
|
15
FirstCash
FCFS
$6.53B
| $8.01M | 1.51% | 62,810 -39,111 | -38% | -$4.99M |
|
16
UFP Industries
UFPI
$5.91B
| $7.93M | 1.49% | 64,472 +23,257 | +56% | +$2.86M |
|
|
17
Clarivate
CLVT
$2.92B
| $7.84M | 1.48% | +1,055,852 | New | +$7.84M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.59M | 1.43% | 163,150 -94,210 | -37% | -$4.38M |
|
19
TopBuild
BLD
$11.8B
| $7.48M | 1.41% | 16,978 -6,820 | -29% | -$3.01M |
|
20
ESAB
ESAB
$7B
| $7.18M | 1.35% | 64,968 -5,167 | -7% | -$571K |
|
21
Darling Ingredients
DAR
$5.37B
| $7.17M | 1.35% | 154,189 -3,148 | -2% | -$146K |
|
22
Axon Enterprise
AXON
$58.7B
| $7.12M | 1.34% | 22,749 -6,454 | -22% | -$2.02M |
|
23
RBC Bearings
RBC
$12.3B
| $6.99M | 1.31% | 25,939 +6,124 | +31% | +$1.65M |
|
24
Grocery Outlet
GO
$1.78B
| $6.93M | 1.3% | 240,881 +26,296 | +12% | +$757K |
|
25
First American
FAF
$6.72B
| $6.89M | 1.3% | 112,805 -49,453 | -30% | -$3.02M |
|