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
$457M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.28M
3
+$6.76M
4
VRNS icon
Varonis Systems
VRNS
+$6.23M
5
PRG icon
PROG Holdings
PRG
+$5.33M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$7.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.5M

Sector Composition

1 Industrials 26.11%
2 Technology 20.98%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.36%
+114,231
27
$6.22M 1.36%
73,680
-43,782
28
$6.15M 1.35%
652,819
-77,734
29
$6.15M 1.35%
24,141
-17,329
30
$5.94M 1.3%
161,641
-107,251
31
$5.91M 1.29%
84,925
+3,277
32
$5.73M 1.25%
316,512
-22,293
33
$5.71M 1.25%
129,944
-61,349
34
$5.52M 1.21%
95,840
+24,656
35
$5.33M 1.17%
+98,981
36
$5.3M 1.16%
56,945
-39,718
37
$5.23M 1.14%
+26,013
38
$5.17M 1.13%
222,904
-208,752
39
$5.12M 1.12%
22,082
+1,545
40
$5.08M 1.11%
147,127
-77,375
41
$5.08M 1.11%
126,279
+18,989
42
$5M 1.09%
+12,599
43
$4.98M 1.09%
114,512
-52,342
44
$4.74M 1.04%
162,955
-42,313
45
$4.69M 1.03%
88,039
-13,915
46
$4.62M 1.01%
66,339
-59,500
47
$4.58M 1%
234,144
-49,530
48
$4.49M 0.98%
102,450
-113,103
49
$4.49M 0.98%
204,079
-25,028
50
$4.42M 0.97%
+41,441
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