AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+3.57%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-3.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
184
New
18
Increased
71
Reduced
64
Closed
31
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$6.9M |
| 2 |
Ceco Environmental
CECO
|
$5.95M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$5.49M |
| 4 |
Boot Barn
BOOT
|
$4.91M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.58M |
| 2 |
Graco
GGG
|
$6.14M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.04M |
| 4 |
Core & Main
CNM
|
$4.75M |
| 5 |
Workiva
WK
|
$4.59M |
Sector Composition
| 1 | Industrials | 37.8% |
| 2 | Technology | 17.16% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AvidXchange
AVDX
$2.06B
| $8.84M | 2.09% | 854,661 +104,379 | +14% | +$1.08M |
|
2
Chart Industries
GTLS
$8.96B
| $8.75M | 2.07% | 45,865 -2,001 | -4% | -$382K |
|
3
Bright Horizons
BFAM
$6.71B
| $8.16M | 1.93% | 73,607 +24,590 | +50% | +$2.73M |
|
4
Kirby Corp
KEX
$5.42B
| $7.6M | 1.79% | 71,811 +23,118 | +47% | +$2.45M |
|
5
APi Group
APG
$14.8B
| $7.57M | 1.79% | 210,586 -58,501 | -22% | -$2.1M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.37M | 1.74% | 220,193 +38,287 | +21% | +$1.28M |
|
7
Magnite
MGNI
$3.7B
| $7.35M | 1.74% | 461,907 +7,350 | +2% | +$117K |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $7.19M | 1.7% | 62,237 +7,896 | +15% | +$913K |
|
9
Middleby
MIDD
$6.94B
| $7.12M | 1.68% | 52,540 +6,780 | +15% | +$918K |
|
10
Encompass Health
EHC
$12.3B
| $6.96M | 1.64% | 75,340 -95 | -0.1% | -$8.77K |
|
11
SLM Corp
SLM
$6.52B
| $6.95M | 1.64% | 251,949 +74,109 | +42% | +$2.04M |
|
12
WESCO International
WCC
$10.7B
| $6.91M | 1.63% | 38,202 -5,875 | -13% | -$1.06M |
|
13
HealthEquity
HQY
$7.72B
| $6.91M | 1.63% | 72,013 -11,079 | -13% | -$1.06M |
|
|
14
FTAI Aviation
FTAI
$15.8B
| $6.9M | 1.63% | +47,894 | New | +$6.9M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $6.86M | 1.62% | 52,052 -2,838 | -5% | -$374K |
|
16
SharkNinja
SN
$16.5B
| $6.79M | 1.6% | 69,751 -6,670 | -9% | -$649K |
|
17
Knife River
KNF
$4.59B
| $6.75M | 1.59% | 66,368 -15,075 | -19% | -$1.53M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.7M | 1.58% | 65,949 +42,408 | +180% | +$4.31M |
|
19
Zeta Global
ZETA
$4.68B
| $6.52M | 1.54% | 362,245 +152,767 | +73% | +$2.75M |
|
20
Stevanato
STVN
$6.28B
| $6.4M | 1.51% | 293,865 +63,041 | +27% | +$1.37M |
|
|
21
Ceco Environmental
CECO
$1.61B
| $5.95M | 1.41% | +196,904 | New | +$5.95M |
|
22
Procore
PCOR
$10.4B
| $5.93M | 1.4% | 79,076 -47,707 | -38% | -$3.57M |
|
23
Cogent Communications
CCOI
$1.88B
| $5.75M | 1.36% | 74,608 -9,253 | -11% | -$713K |
|
24
Assurant
AIZ
$10.9B
| $5.59M | 1.32% | 26,226 -9,175 | -26% | -$1.96M |
|
25
Casella Waste Systems
CWST
$6.26B
| $5.58M | 1.32% | 52,735 +12,082 | +30% | +$1.28M |
|