AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-9.84%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$10.4M |
| 2 |
SPS Commerce
SPSC
|
$6.06M |
| 3 |
Agilysys
AGYS
|
$5.2M |
| 4 |
Federal Signal
FSS
|
$4.79M |
| 5 |
Knowles
KN
|
$4.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
| 2 |
Stevanato
STVN
|
$6.4M |
| 3 |
RBC Bearings
RBC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $15.7M | 3.86% | 141,808 +93,914 | +196% | +$10.4M |
|
2
Zeta Global
ZETA
$4.68B
| $8.87M | 2.17% | 646,217 +283,972 | +78% | +$3.9M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $8.13M | 1.99% | 229,178 +50,681 | +28% | +$1.8M |
|
4
Option Care Health
OPCH
$4.65B
| $7.5M | 1.84% | 214,619 +94,528 | +79% | +$3.3M |
|
5
AvidXchange
AVDX
$2.06B
| $7.26M | 1.78% | 856,450 +1,789 | +0.2% | +$15.2K |
|
6
Kirby Corp
KEX
$5.42B
| $6.86M | 1.68% | 67,895 -3,916 | -5% | -$396K |
|
7
ESCO Technologies
ESE
$5.19B
| $6.59M | 1.61% | 41,402 +18,666 | +82% | +$2.97M |
|
8
FirstCash
FCFS
$6.53B
| $6.53M | 1.6% | 54,249 +7,792 | +17% | +$938K |
|
9
Grocery Outlet
GO
$1.78B
| $6.47M | 1.58% | 462,461 +167,016 | +57% | +$2.33M |
|
10
Chart Industries
GTLS
$8.96B
| $6.3M | 1.54% | 43,630 -2,235 | -5% | -$323K |
|
11
Varonis Systems
VRNS
$6.61B
| $6.22M | 1.52% | 153,854 +62,973 | +69% | +$2.55M |
|
12
Ceco Environmental
CECO
$1.61B
| $6.09M | 1.49% | 267,006 +70,102 | +36% | +$1.6M |
|
|
13
SPS Commerce
SPSC
$4.18B
| $6.06M | 1.48% | +45,649 | New | +$6.06M |
|
14
Encompass Health
EHC
$12.3B
| $5.96M | 1.46% | 58,863 -16,477 | -22% | -$1.67M |
|
15
CCC Intelligent Solutions
CCCS
$6.45B
| $5.67M | 1.39% | 627,987 +260,785 | +71% | +$2.35M |
|
16
PennyMac Financial
PFSI
$5.69B
| $5.54M | 1.36% | 55,376 +11,528 | +26% | +$1.15M |
|
17
First Advantage
FA
$2.85B
| $5.51M | 1.35% | 391,349 +122,253 | +45% | +$1.72M |
|
18
HealthEquity
HQY
$7.72B
| $5.47M | 1.34% | 61,916 -10,097 | -14% | -$892K |
|
19
Cogent Communications
CCOI
$1.88B
| $5.44M | 1.33% | 88,653 +14,045 | +19% | +$861K |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.44M | 1.33% | 195,513 -24,680 | -11% | -$686K |
|
21
SLM Corp
SLM
$6.52B
| $5.4M | 1.32% | 183,867 -68,082 | -27% | -$2M |
|
22
Albany International
AIN
$1.87B
| $5.32M | 1.3% | 77,127 +48,963 | +174% | +$3.38M |
|
23
First American
FAF
$6.72B
| $5.32M | 1.3% | 81,010 +10,044 | +14% | +$659K |
|
24
Bright Horizons
BFAM
$6.71B
| $5.3M | 1.3% | 41,681 -31,926 | -43% | -$4.06M |
|
25
SharkNinja
SN
$16.5B
| $5.24M | 1.28% | 62,779 -6,972 | -10% | -$582K |
|