AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-7.88%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
170
New
12
Increased
37
Reduced
105
Closed
16
Top Buys
| 1 |
Stevanato
STVN
|
$8.2M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$6.68M |
| 3 |
Procore
PCOR
|
$4.24M |
| 4 |
Trex
TREX
|
$4.21M |
| 5 |
AvidXchange
AVDX
|
$4.19M |
Top Sells
| 1 |
FirstCash
FCFS
|
$8.01M |
| 2 |
GMS Inc
GMS
|
$7.17M |
| 3 |
Kirby Corp
KEX
|
$6.91M |
| 4 |
First American
FAF
|
$6.89M |
| 5 |
HRT
HireRight Holdings Corporation
HRT
|
$6.81M |
Sector Composition
| 1 | Industrials | 28.53% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $11.9M | 2.6% | 286,433 +93,479 | +48% | +$3.89M |
|
2
SharkNinja
SN
$16.5B
| $9.56M | 2.09% | 127,199 -15,556 | -11% | -$1.17M |
|
3
HealthEquity
HQY
$7.72B
| $9.07M | 1.98% | 105,260 -24 | -0% | -$2.07K |
|
4
Middleby
MIDD
$6.94B
| $8.63M | 1.88% | 70,407 -520 | -0.7% | -$63.8K |
|
5
Bright Horizons
BFAM
$6.71B
| $8.56M | 1.87% | 77,747 +31,786 | +69% | +$3.5M |
|
6
Varonis Systems
VRNS
$6.61B
| $8.43M | 1.84% | 175,631 +58,785 | +50% | +$2.82M |
|
7
Grocery Outlet
GO
$1.78B
| $8.4M | 1.83% | 379,634 +138,753 | +58% | +$3.07M |
|
|
8
Stevanato
STVN
$6.28B
| $8.2M | 1.79% | +446,967 | New | +$8.2M |
|
9
WESCO International
WCC
$10.7B
| $8.2M | 1.79% | 51,704 -33,393 | -39% | -$5.29M |
|
10
Assurant
AIZ
$10.9B
| $8.11M | 1.77% | 48,794 +3,532 | +8% | +$587K |
|
11
nCino
NCNO
$3.72B
| $8.01M | 1.75% | 254,769 +81,202 | +47% | +$2.55M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.96M | 1.74% | 211,358 +48,208 | +30% | +$1.81M |
|
13
Cogent Communications
CCOI
$1.88B
| $7.92M | 1.73% | 140,350 +6,410 | +5% | +$362K |
|
14
Encompass Health
EHC
$12.3B
| $7.7M | 1.68% | 89,785 -23,235 | -21% | -$1.99M |
|
15
UFP Industries
UFPI
$5.91B
| $7.66M | 1.67% | 68,396 +3,924 | +6% | +$439K |
|
16
Darling Ingredients
DAR
$5.37B
| $7.61M | 1.66% | 207,200 +53,011 | +34% | +$1.95M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $7.57M | 1.65% | 62,335 +11,692 | +23% | +$1.42M |
|
18
Appian
APPN
$2.28B
| $7.53M | 1.64% | 243,935 +106,617 | +78% | +$3.29M |
|
19
Mine Safety
MSA
$6.68B
| $7.48M | 1.63% | 39,858 +20,858 | +110% | +$3.91M |
|
20
Knife River
KNF
$4.59B
| $7.38M | 1.61% | 105,198 +33,033 | +46% | +$2.32M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.03M | 1.53% | 77,721 -9,361 | -11% | -$847K |
|
|
22
Trex
TREX
$6.61B
| $6.88M | 1.5% | 92,778 +56,770 | +158% | +$4.21M |
|
23
Graco
GGG
$14.1B
| $6.85M | 1.5% | 86,424 +14,625 | +20% | +$1.16M |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $6.79M | 1.48% | 310,360 -4,169 | -1% | -$91.1K |
|
25
TopBuild
BLD
$11.8B
| $6.7M | 1.46% | 17,400 +422 | +2% | +$163K |
|