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
$549M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.03M
3
+$4.88M
4
APPN icon
Appian
APPN
+$4.44M
5
CCC
CCC Intelligent Solutions
CCC
+$3.17M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$3.78M
4
WK icon
Workiva
WK
+$3.33M
5
KAR icon
Openlane
KAR
+$2.33M

Sector Composition

1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.22%
56,692
-3,558
27
$6.52M 1.19%
137,990
-32,142
28
$6.46M 1.18%
60,411
+14,148
29
$6.43M 1.17%
82,737
+4,681
30
$6.26M 1.14%
114,783
+22,207
31
$6.13M 1.12%
324,393
+18,065
32
$6.02M 1.1%
180,330
+4,634
33
$6.01M 1.1%
29,345
+381
34
$5.9M 1.08%
49,610
+829
35
$5.7M 1.04%
65,099
-6,842
36
$5.67M 1.03%
118,785
-12,189
37
$5.65M 1.03%
44,799
+4,099
38
$5.54M 1.01%
41,591
-5,100
39
$5.53M 1.01%
131,220
+43,710
40
$5.49M 1%
249,951
+4,163
41
$5.43M 0.99%
34,657
+4,235
42
$5.43M 0.99%
38,919
+36,047
43
$5.38M 0.98%
119,424
+29,725
44
$5.36M 0.98%
111,783
+21,034
45
$5.21M 0.95%
74,448
+12,408
46
$5.13M 0.94%
48,327
+1,394
47
$5.11M 0.93%
78,899
+29,432
48
$5.05M 0.92%
65,674
+10,892
49
$4.89M 0.89%
38,736
+4,788
50
$4.86M 0.89%
68,126
+5,268
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