AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+12.05%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.1%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
197
New
43
Increased
53
Reduced
70
Closed
31
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.54M |
| 2 |
Chart Industries
GTLS
|
$5.94M |
| 3 |
HubSpot
HUBS
|
$5.27M |
| 4 |
First American
FAF
|
$5.13M |
| 5 |
Core & Main
CNM
|
$4.13M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.9M |
| 2 |
Varonis Systems
VRNS
|
$5.98M |
| 3 |
SharkNinja
SN
|
$5.52M |
| 4 |
Appian
APPN
|
$5.37M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.68M |
Sector Composition
| 1 | Industrials | 33.93% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 11.93% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $9.92M | 2.26% | 18,666 +9,919 | +113% | +$5.27M |
|
2
APi Group
APG
$14.8B
| $8.89M | 2.02% | 269,087 +119,229 | +80% | +$3.94M |
|
|
3
Advanced Drainage Systems
WMS
$11.2B
| $8.54M | 1.94% | +54,341 | New | +$8.54M |
|
|
4
SharkNinja
SN
$16.5B
| $8.31M | 1.89% | 76,421 -50,778 | -40% | -$5.52M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $8.28M | 1.89% | 54,890 -7,445 | -12% | -$1.12M |
|
6
Procore
PCOR
$10.4B
| $7.83M | 1.78% | 126,783 +29,431 | +30% | +$1.82M |
|
7
WESCO International
WCC
$10.7B
| $7.4M | 1.69% | 44,077 -7,627 | -15% | -$1.28M |
|
8
Encompass Health
EHC
$12.3B
| $7.29M | 1.66% | 75,435 -14,350 | -16% | -$1.39M |
|
9
Knife River
KNF
$4.59B
| $7.28M | 1.66% | 81,443 -23,755 | -23% | -$2.12M |
|
10
TriNet
TNET
$3.52B
| $7.17M | 1.63% | 73,982 +17,349 | +31% | +$1.68M |
|
11
Assurant
AIZ
$10.9B
| $7.04M | 1.6% | 35,401 -13,393 | -27% | -$2.66M |
|
12
Workiva
WK
$4.61B
| $6.92M | 1.58% | 87,472 +10,644 | +14% | +$842K |
|
13
Bright Horizons
BFAM
$6.71B
| $6.87M | 1.56% | 49,017 -28,730 | -37% | -$4.03M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.84M | 1.56% | 181,906 -29,452 | -14% | -$1.11M |
|
15
HealthEquity
HQY
$7.72B
| $6.8M | 1.55% | 83,092 -22,168 | -21% | -$1.81M |
|
16
Cogent Communications
CCOI
$1.88B
| $6.37M | 1.45% | 83,861 -56,489 | -40% | -$4.29M |
|
17
Middleby
MIDD
$6.94B
| $6.37M | 1.45% | 45,760 -24,647 | -35% | -$3.43M |
|
18
Latham Group
SWIM
$936M
| $6.3M | 1.43% | 927,067 -36,178 | -4% | -$246K |
|
19
Magnite
MGNI
$3.7B
| $6.3M | 1.43% | 454,557 -27 | -0% | -$374 |
|
20
Zeta Global
ZETA
$4.68B
| $6.25M | 1.42% | 209,478 -148,572 | -41% | -$4.43M |
|
21
Graco
GGG
$14.1B
| $6.14M | 1.4% | 70,219 -16,205 | -19% | -$1.42M |
|
22
Darling Ingredients
DAR
$5.37B
| $6.13M | 1.4% | 164,960 -42,240 | -20% | -$1.57M |
|
23
AvidXchange
AVDX
$2.06B
| $6.08M | 1.38% | 750,282 +402,488 | +116% | +$3.26M |
|
24
PennyMac Financial
PFSI
$5.69B
| $5.97M | 1.36% | 52,417 -14,612 | -22% | -$1.67M |
|
25
Kirby Corp
KEX
$5.42B
| $5.96M | 1.36% | 48,693 +16,497 | +51% | +$2.02M |
|