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
$544M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.08M
3
+$6.27M
4
VRNS icon
Varonis Systems
VRNS
+$4.37M
5
CERT icon
Certara
CERT
+$4.19M

Top Sells

1
+$11.1M
2
+$7.29M
3
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.52%
122,962
-25,541
27
$7.95M 1.46%
130,863
-4,046
28
$7.68M 1.41%
140,388
-14,259
29
$7.58M 1.39%
78,291
+7,208
30
$7.56M 1.39%
25,686
+6,143
31
$7.41M 1.36%
181,522
+12,265
32
$7.11M 1.31%
89,778
+14,444
33
$7.1M 1.3%
507,250
-21,312
34
$6.81M 1.25%
31,187
-1,674
35
$6.81M 1.25%
95,583
+54,641
36
$6.8M 1.25%
606,780
+11,131
37
$6.75M 1.24%
91,951
-21,043
38
$6.64M 1.22%
111,704
-183
39
$6.59M 1.21%
1,084,214
+190,163
40
$6.58M 1.21%
142,710
+83,438
41
$6.27M 1.15%
+24,345
42
$6.12M 1.13%
183,913
-33,395
43
$5.94M 1.09%
57,059
-14,678
44
$5.94M 1.09%
90,612
-32,494
45
$5.91M 1.09%
96,005
+50,002
46
$5.66M 1.04%
98,184
-63,024
47
$5.64M 1.04%
122,419
+29,422
48
$5.18M 0.95%
158,580
-70,881
49
$5.06M 0.93%
117,910
+29,041
50
$4.84M 0.89%
82,734
+12,203
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