AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.74M
3
+$8.11M
4
HQY icon
HealthEquity
HQY
+$7.9M
5
DAR icon
Darling Ingredients
DAR
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.38%
2 Technology 21.77%
3 Healthcare 12.02%
4 Consumer Discretionary 9.16%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.26%
+230,379
27
$4.52M 1.22%
+94,118
28
$4.5M 1.21%
+45,100
29
$4.44M 1.2%
+149,962
30
$4.4M 1.19%
+43,751
31
$4.36M 1.18%
+66,255
32
$4.32M 1.17%
+114,036
33
$4.18M 1.13%
+47,892
34
$4.17M 1.13%
+49,946
35
$4.11M 1.11%
+50,950
36
$4.08M 1.1%
+71,470
37
$4.07M 1.1%
+57,425
38
$3.9M 1.05%
+104,238
39
$3.87M 1.04%
+67,095
40
$3.81M 1.03%
+48,668
41
$3.8M 1.02%
+156,605
42
$3.79M 1.02%
+41,060
43
$3.77M 1.02%
+66,519
44
$3.76M 1.01%
+172,590
45
$3.75M 1.01%
+47,843
46
$3.69M 1%
+32,420
47
$3.67M 0.99%
+139,062
48
$3.66M 0.99%
+25,049
49
$3.62M 0.98%
+20,100
50
$3.61M 0.97%
+92,988
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