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
$427M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.53M
3
+$7.05M
4
HAE icon
Haemonetics
HAE
+$6.66M
5
CRL icon
Charles River Laboratories
CRL
+$6.07M

Top Sells

1
+$5.1M
2
+$3.5M
3
+$3.39M
4
TECH icon
Bio-Techne
TECH
+$3.27M
5
GGG icon
Graco
GGG
+$3.14M

Sector Composition

1 Industrials 25.02%
2 Technology 22.74%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.39%
130,914
+39,803
27
$5.92M 1.39%
430,291
+244,028
28
$5.85M 1.37%
64,622
+4,633
29
$5.61M 1.31%
71,562
-19,461
30
$5.57M 1.3%
58,664
+24,269
31
$5.52M 1.29%
218,571
+14,217
32
$5.49M 1.29%
81,365
+28,427
33
$5.4M 1.26%
89,974
-900
34
$5.38M 1.26%
182,388
+7,512
35
$5.31M 1.24%
334,574
+54,811
36
$5.31M 1.24%
314,917
-4,664
37
$5.27M 1.23%
109,727
+9,176
38
$5.26M 1.23%
71,705
-23,751
39
$5.22M 1.22%
27,332
+4,413
40
$5.18M 1.21%
46,124
+12,822
41
$5.03M 1.18%
88,176
+32,620
42
$4.96M 1.16%
112,224
+47,384
43
$4.69M 1.1%
666,692
+1,160
44
$4.56M 1.07%
54,161
-14,978
45
$4.49M 1.05%
105,119
+11,303
46
$4.33M 1.01%
73,679
+1,321
47
$4.25M 0.99%
31,673
+19,422
48
$4.11M 0.96%
78,265
+8,416
49
$4.11M 0.96%
561,163
+132,142
50
$4.01M 0.94%
47,426
-774
1
2
3 4 5