AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
1-Year Est. Return
16.18%
1 Year Est. Return
+16.18%
AUM
$408M
AUM Growth
-$15.2M
(-3.6%)
Holding
168
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.06M | |
| 3 | +$5.2M | |
| 4 |
Federal Signal
FSS
|
+$4.79M |
| 5 |
Knowles
KN
|
+$4.7M |
Top Sells
| 1 | +$6.7M | |
| 2 | +$6.4M | |
| 3 | +$5.55M | |
| 4 |
Planet Fitness
PLNT
|
+$5.33M |
| 5 |
Middleby
MIDD
|
+$4.2M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$17.4B
| $15.7M | 3.86% |
141,808
+93,914
|
|
||
2
Zeta Global
ZETA
$4.34B
| $8.87M | 2.17% |
646,217
+283,972
|
|
||
|
PRMB
3
Primo Brands
PRMB
$8.29B
| $8.13M | 1.99% |
229,178
+50,681
|
|
||
4
Option Care Health
OPCH
$4.4B
| $7.5M | 1.84% |
214,619
+94,528
|
|
||
5
AvidXchange
AVDX
| $7.26M | 1.78% |
856,450
+1,789
|
|
||
6
Kirby Corp
KEX
$4.73B
| $6.86M | 1.68% |
67,895
-3,916
|
|
||
7
ESCO Technologies
ESE
$5.56B
| $6.59M | 1.61% |
41,402
+18,666
|
|
||
8
FirstCash
FCFS
$7.03B
| $6.53M | 1.6% |
54,249
+7,792
|
|
||
9
Grocery Outlet
GO
$1.47B
| $6.47M | 1.58% |
462,461
+167,016
|
|
||
10
Chart Industries
GTLS
$9B
| $6.3M | 1.54% |
43,630
-2,235
|
|
||
11
Varonis Systems
VRNS
$6.76B
| $6.22M | 1.52% |
153,854
+62,973
|
|
||
12
Ceco Environmental
CECO
$1.8B
| $6.09M | 1.49% |
267,006
+70,102
|
|
||
13
SPS Commerce
SPSC
$4.06B
| $6.06M | 1.48% |
+45,649
|
|
||
14
Encompass Health
EHC
$12.4B
| $5.96M | 1.46% |
58,863
-16,477
|
|
||
15
CCC Intelligent Solutions
CCCS
$5.7B
| $5.67M | 1.39% |
627,987
+260,785
|
|
||
16
PennyMac Financial
PFSI
$6.07B
| $5.54M | 1.36% |
55,376
+11,528
|
|
||
17
First Advantage
FA
$2.45B
| $5.51M | 1.35% |
391,349
+122,253
|
|
||
18
HealthEquity
HQY
$7.84B
| $5.47M | 1.34% |
61,916
-10,097
|
|
||
19
Cogent Communications
CCOI
$2.21B
| $5.44M | 1.33% |
88,653
+14,045
|
|
||
20
WillScot Mobile Mini Holdings
WSC
$4.02B
| $5.44M | 1.33% |
195,513
-24,680
|
|
||
21
SLM Corp
SLM
$5.25B
| $5.4M | 1.32% |
183,867
-68,082
|
|
||
22
Albany International
AIN
$1.67B
| $5.32M | 1.3% |
77,127
+48,963
|
|
||
23
First American
FAF
$6.02B
| $5.32M | 1.3% |
81,010
+10,044
|
|
||
24
Bright Horizons
BFAM
$5.62B
| $5.3M | 1.3% |
41,681
-31,926
|
|
||
25
SharkNinja
SN
$13.3B
| $5.24M | 1.28% |
62,779
-6,972
|
|