AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $408M
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$81.4M
Cap. Flow %
19.94%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

1
$10.4M
2
$6.06M
3
$5.2M
4
$4.79M
5
$4.7M

Top Sells

1
$4.2M
2
$4.06M
3
$3.09M
4
$2.8M
5
$2.51M

Sector Composition

1Industrials35.73%
2Technology21.71%
3Consumer Discretionary10.14%
4Healthcare9.97%
5Financials8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M3.86%141,808
+93,914
+196%
+$10.4M
$8.87M2.17%646,217
+283,972
+78%
+$3.9M
$8.13M1.99%229,178
+50,681
+28%
+$1.8M
$7.5M1.84%214,619
+94,528
+79%
+$3.3M
$7.26M1.78%856,450
+1,789
+0.2%
+$15.2K
$6.86M1.68%67,895
-3,916
-5%
-$396K
$6.59M1.61%41,402
+18,666
+82%
+$2.97M
$6.53M1.6%54,249
+7,792
+17%
+$938K
$6.47M1.58%462,461
+167,016
+57%
+$2.33M
$6.3M1.54%43,630
-2,235
-5%
-$323K
$6.22M1.52%153,854
+62,973
+69%
+$2.55M
$6.09M1.49%267,006
+70,102
+36%
+$1.6M
$6.06M1.48%45,649 New
+$6.06M
$5.96M1.46%58,863
-16,477
-22%
-$1.67M
$5.67M1.39%627,987
+260,785
+71%
+$2.35M
$5.54M1.36%55,376
+11,528
+26%
+$1.15M
$5.51M1.35%391,349
+122,253
+45%
+$1.72M
$5.47M1.34%61,916
-10,097
-14%
-$892K
$5.44M1.33%88,653
+14,045
+19%
+$861K
$5.44M1.33%195,513
-24,680
-11%
-$686K
$5.4M1.32%183,867
-68,082
-27%
-$2M
$5.32M1.3%77,127
+48,963
+174%
+$3.38M
$5.32M1.3%81,010
+10,044
+14%
+$659K
$5.3M1.3%41,681
-31,926
-43%
-$4.06M
$5.24M1.28%62,779
-6,972
-10%
-$582K
123457