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
$433M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.55M
3
+$5.23M
4
PLNT icon
Planet Fitness
PLNT
+$5.07M
5
WCC icon
WESCO International
WCC
+$3.95M

Top Sells

1
+$6.26M
2
+$5.38M
3
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

1 Industrials 26.34%
2 Technology 20.78%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.49%
268,892
+49,948
27
$6.36M 1.47%
85,203
+35,851
28
$6.25M 1.44%
434,557
+11,111
29
$6.2M 1.43%
171,351
+59,277
30
$5.98M 1.38%
117,387
+7,660
31
$5.6M 1.29%
331,636
+16,719
32
$5.56M 1.28%
200,476
-86,740
33
$5.55M 1.28%
+32,507
34
$5.47M 1.27%
97,675
+7,701
35
$5.47M 1.26%
166,854
-27,873
36
$5.39M 1.25%
730,553
+169,390
37
$5.37M 1.24%
93,943
+12,578
38
$5.3M 1.23%
69,150
-2,412
39
$5.18M 1.2%
37,292
+322
40
$5.07M 1.17%
+82,244
41
$4.84M 1.12%
81,648
-105,617
42
$4.65M 1.07%
177,905
+67,681
43
$4.56M 1.05%
48,862
-46,977
44
$4.48M 1.03%
163,266
-55,305
45
$4.46M 1.03%
49,762
+5,946
46
$4.35M 1.01%
283,674
-50,900
47
$4.31M 1%
53,488
+6,062
48
$4.09M 0.95%
65,538
+22,438
49
$4.03M 0.93%
101,954
-35,605
50
$4M 0.92%
109,327
+15,144
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