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
$702M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.31M
3
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.8M

Top Sells

1
+$6.26M
2
+$5.54M
3
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.29%
68,739
-13,998
27
$9M 1.28%
149,974
-13,342
28
$8.89M 1.27%
70,660
+31,741
29
$8.84M 1.26%
109,602
+35,154
30
$8.52M 1.21%
143,425
+31,642
31
$8.3M 1.18%
144,749
+25,964
32
$8.17M 1.17%
109,248
+44,149
33
$8.04M 1.15%
284,266
+74,541
34
$8.02M 1.14%
16,944
+5,902
35
$8.02M 1.14%
167,170
+29,180
36
$7.98M 1.14%
163,556
+87,946
37
$7.93M 1.13%
57,156
+12,357
38
$7.65M 1.09%
+83,101
39
$7.53M 1.07%
164,149
+99,345
40
$7.4M 1.05%
26,806
-2,539
41
$7.38M 1.05%
71,322
+14,630
42
$7.38M 1.05%
295,001
+103,035
43
$7.22M 1.03%
61,245
+12,918
44
$7.07M 1.01%
62,244
+12,634
45
$7.06M 1.01%
389,626
+139,675
46
$6.86M 0.98%
42,849
+8,192
47
$6.8M 0.97%
43,580
+4,844
48
$6.79M 0.97%
356,550
+201,511
49
$6.67M 0.95%
150,848
+71,949
50
$6.66M 0.95%
138,675
+58,050
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