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
$668M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.49M
3
+$6.76M
4
COUP
Coupa Software Incorporated
COUP
+$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.18M

Top Sells

1
+$7.53M
2
+$5.58M
3
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.26%
148,908
-33,294
27
$8.21M 1.23%
50,075
-18,408
28
$8.18M 1.22%
61,611
-9,049
29
$8.15M 1.22%
69,070
+26,801
30
$8.13M 1.22%
95,360
-24,106
31
$8.12M 1.22%
170,843
+7,287
32
$8.11M 1.21%
44,381
+1,532
33
$7.92M 1.18%
340,573
+151,584
34
$7.6M 1.14%
185,443
-801
35
$7.53M 1.13%
172,920
+34,245
36
$7.5M 1.12%
123,285
+29,428
37
$7.49M 1.12%
+295,579
38
$7.24M 1.08%
395,109
+5,483
39
$7.23M 1.08%
105,580
-36,300
40
$7.21M 1.08%
18,622
+1,678
41
$7.16M 1.07%
101,768
-7,480
42
$7.06M 1.06%
138,767
-44,950
43
$6.91M 1.03%
77,637
+16,392
44
$6.57M 0.98%
143,707
+35,730
45
$6.55M 0.98%
89,469
+18,147
46
$6.54M 0.98%
93,791
-15,811
47
$6.32M 0.95%
241,340
+40,571
48
$6.27M 0.94%
44,246
+666
49
$6.26M 0.94%
310,259
-46,291
50
$6.25M 0.93%
73,956
+22,394
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