AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$332M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$371M
AUM Growth
-$37.3M
(-9.1%)
Holding
167
Top Buys
| 1 | +$6.63M | |
| 2 | +$3.97M | |
| 3 | +$3.79M | |
| 4 |
EXL Service
EXLS
|
+$3.72M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$3.45M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$5.97M | |
| 3 | +$4.78M | |
| 4 |
Agilysys
AGYS
|
+$4.33M |
| 5 |
Construction Partners
ROAD
|
+$4.16M |
Sector Composition
| 1 | Industrials | 36.07% |
| 2 | Technology | 22.78% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$31.4B
| $10.2M | 2.74% |
88,389
-53,419
|
|
||
2
Magnite
MGNI
$1.96B
| $8.26M | 2.23% |
342,575
-84,587
|
|
||
3
Ceco Environmental
CECO
$2.15B
| $7.35M | 1.98% |
259,680
-7,326
|
|
||
|
AVDX
4
DELISTED
AvidXchange
AVDX
| $7.05M | 1.9% |
719,802
-136,648
|
|
||
5
Zeta Global
ZETA
$4.17B
| $6.97M | 1.88% |
449,869
-196,348
|
|
||
6
Latham Group
SWIM
$783M
| $5.95M | 1.6% |
931,998
+196,845
|
|
||
7
Aaon
AAON
$8.26B
| $5.57M | 1.5% |
+75,586
|
|
||
8
nCino
NCNO
$1.85B
| $5.5M | 1.48% |
196,734
+87,274
|
|
||
9
Workiva
WK
$3.46B
| $5.37M | 1.45% |
78,447
+21,924
|
|
||
10
SharkNinja
SN
$17.3B
| $5.34M | 1.44% |
53,899
-8,880
|
|
||
11
Quaker Houghton
KWR
$2.55B
| $5.24M | 1.41% |
46,853
+8,215
|
|
||
12
Darling Ingredients
DAR
$8.41B
| $5.24M | 1.41% |
138,216
-23,988
|
|
||
13
SPS Commerce
SPSC
$2.11B
| $5.22M | 1.41% |
38,355
-7,294
|
|
||
14
SiteOne Landscape Supply
SITE
$6.34B
| $5.17M | 1.39% |
42,756
+2,501
|
|
||
15
First American
FAF
$7.14B
| $5.14M | 1.39% |
83,803
+2,793
|
|
||
16
Floor & Decor
FND
$7.44B
| $5.13M | 1.38% |
67,497
+28,717
|
|
||
17
American Express Global Business Travel
GBTG
$2.86B
| $5.01M | 1.35% |
795,691
+91,374
|
|
||
18
First Advantage
FA
$2B
| $4.95M | 1.33% |
297,854
-93,495
|
|
||
|
PRMB
19
Primo Brands
PRMB
$8.29B
| $4.82M | 1.3% |
162,615
-66,563
|
|
||
20
WillScot Mobile Mini Holdings
WSC
$3.93B
| $4.78M | 1.29% |
174,440
-21,073
|
|
||
21
Certara
CERT
$1.13B
| $4.72M | 1.27% |
403,385
+136,325
|
|
||
22
Kirby Corp
KEX
$6.96B
| $4.69M | 1.27% |
41,382
-26,513
|
|
||
23
HealthEquity
HQY
$6.54B
| $4.68M | 1.26% |
44,714
-17,202
|
|
||
24
BlackLine
BL
$2.1B
| $4.68M | 1.26% |
82,601
+7,470
|
|
||
25
Procore
PCOR
$8.56B
| $4.65M | 1.25% |
67,956
+9,962
|
|