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
$475M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.08M
3
+$4.92M
4
GGG icon
Graco
GGG
+$4.88M
5
PLAN
Anaplan, Inc.
PLAN
+$4.81M

Top Sells

1
+$8.75M
2
+$5.94M
3
+$5.44M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.25%
29,765
-11,669
27
$5.94M 1.25%
212,820
-28,124
28
$5.73M 1.21%
381,918
+4,617
29
$5.68M 1.2%
63,884
-28,644
30
$5.66M 1.19%
27,018
-9,140
31
$5.49M 1.16%
77,261
-18,579
32
$5.41M 1.14%
236,942
+32,863
33
$5.35M 1.13%
20,227
-3,914
34
$5.33M 1.12%
+69,944
35
$5.29M 1.11%
72,627
-8,062
36
$5.21M 1.1%
11,471
-1,128
37
$5.15M 1.08%
44,714
+6,133
38
$5.15M 1.08%
47,988
+6,547
39
$5.09M 1.07%
69,218
-48,982
40
$5.08M 1.07%
+76,178
41
$5.04M 1.06%
30,512
-25,122
42
$4.92M 1.04%
+36,894
43
$4.9M 1.03%
16,915
-12,982
44
$4.88M 1.03%
+68,117
45
$4.81M 1.01%
+89,256
46
$4.75M 1%
33,415
-38,235
47
$4.72M 0.99%
109,032
+10,051
48
$4.7M 0.99%
186,210
-8,610
49
$4.69M 0.99%
112,749
-1,763
50
$4.67M 0.98%
77,473
+6,657
1
2
3 4 5