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
$281M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.66M
3
+$3.39M
4
MDLA
Medallia, Inc.
MDLA
+$3.24M
5
NEOG icon
Neogen
NEOG
+$3.13M

Top Sells

1
+$5.85M
2
+$4.4M
3
+$3.87M
4
MD icon
Pediatrix Medical
MD
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.36M

Sector Composition

1 Industrials 28.03%
2 Technology 23.5%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.34%
57,382
+12,986
27
$3.72M 1.33%
340,852
+38,142
28
$3.71M 1.32%
174,876
+48,342
29
$3.66M 1.3%
+48,200
30
$3.55M 1.27%
22,919
-17,384
31
$3.5M 1.25%
22,143
+2,043
32
$3.47M 1.24%
183,397
+100,482
33
$3.43M 1.22%
319,581
+162,976
34
$3.42M 1.22%
72,358
+30,909
35
$3.4M 1.21%
34,395
+3,605
36
$3.39M 1.21%
+84,251
37
$3.31M 1.18%
172,449
-91,242
38
$3.27M 1.16%
38,602
-6,498
39
$3.19M 1.14%
33,302
+882
40
$3.14M 1.12%
64,446
-66,301
41
$3.13M 1.11%
+93,332
42
$3.12M 1.11%
307,624
-66,187
43
$3.09M 1.1%
55,556
+21,621
44
$3.07M 1.09%
133,391
+47,853
45
$2.97M 1.06%
36,275
-29,980
46
$2.94M 1.05%
193,301
+97,963
47
$2.94M 1.05%
279,763
+49,384
48
$2.85M 1.02%
54,254
-11,007
49
$2.81M 1%
72,306
+4,845
50
$2.79M 1%
42,593
+7,105
1
2
3 4 5