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
$519M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.94M
3
+$3.25M
4
CW icon
Curtiss-Wright
CW
+$2.66M
5
AMED
Amedisys
AMED
+$2.44M

Top Sells

1
+$4.08M
2
+$2.92M
3
+$2.9M
4
LSTR icon
Landstar System
LSTR
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.35M

Sector Composition

1 Industrials 28.01%
2 Technology 21.22%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.22%
101,427
-23,755
27
$6.21M 1.2%
245,788
+8,846
28
$6.06M 1.17%
+54,441
29
$6.02M 1.16%
104,407
+14,506
30
$5.99M 1.15%
123,555
+10,806
31
$5.82M 1.12%
306,328
-26,392
32
$5.74M 1.11%
95,826
+19,648
33
$5.73M 1.1%
28,964
+1,946
34
$5.59M 1.08%
82,815
+13,597
35
$5.56M 1.07%
15,021
-1,894
36
$5.52M 1.06%
175,696
-24,922
37
$5.5M 1.06%
90,749
+13,276
38
$5.5M 1.06%
71,941
+1,724
39
$5.5M 1.06%
48,781
+4,896
40
$5.45M 1.05%
21,370
+1,143
41
$5.25M 1.01%
46,933
+2,219
42
$5.23M 1.01%
89,699
+2,483
43
$5.11M 0.99%
62,858
+13,644
44
$5.11M 0.98%
46,263
+5,398
45
$5.06M 0.98%
69,868
+21,989
46
$5.05M 0.97%
92,576
-31,297
47
$5.05M 0.97%
46,691
+7,111
48
$4.99M 0.96%
24,865
+4,433
49
$4.93M 0.95%
30,455
-6,439
50
$4.89M 0.94%
54,782
+2,139
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