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
$579M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.28M
3
+$7.34M
4
PLNT icon
Planet Fitness
PLNT
+$6.57M
5
HUBS icon
HubSpot
HUBS
+$6.25M

Top Sells

1
+$8.64M
2
+$8.13M
3
+$5.81M
4
URI icon
United Rentals
URI
+$5.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.45%
528,562
-35,995
27
$8.24M 1.42%
32,435
-10,475
28
$8.21M 1.42%
134,909
+27
29
$8.13M 1.4%
71,492
+40,437
30
$8.05M 1.39%
323,890
-66,476
31
$8.02M 1.38%
121,488
+52,418
32
$8.02M 1.38%
169,257
+45,972
33
$7.94M 1.37%
154,647
+446
34
$7.87M 1.36%
270,313
+42,745
35
$7.75M 1.34%
264,292
+93,449
36
$7.72M 1.33%
112,994
+37,439
37
$7.7M 1.33%
595,649
+170,207
38
$7.47M 1.29%
71,083
+17,403
39
$7.42M 1.28%
59,157
+9,082
40
$7.34M 1.27%
177,800
+39,033
41
$7.29M 1.26%
44,874
+21,108
42
$7.14M 1.23%
533,930
+195,690
43
$7.13M 1.23%
326,620
+31,041
44
$6.98M 1.2%
46,685
+12,583
45
$6.74M 1.16%
111,887
+47,693
46
$6.71M 1.16%
100,685
+11,216
47
$6.65M 1.15%
464,673
+69,564
48
$6.49M 1.12%
58,150
+13,904
49
$6.31M 1.09%
229,461
+56,541
50
$6.15M 1.06%
97,438
+11,096
1
2
3 4 5