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
$470M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.9M
3
+$4.34M
4
CCC
CCC Intelligent Solutions
CCC
+$3.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.77M

Top Sells

1
+$10.2M
2
+$8.35M
3
+$7.56M
4
AWI icon
Armstrong World Industries
AWI
+$7.11M
5
VRNS icon
Varonis Systems
VRNS
+$6.55M

Sector Composition

1 Industrials 26.69%
2 Technology 22.04%
3 Healthcare 13.83%
4 Consumer Discretionary 10.09%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.39%
790,054
+448,119
27
$6.44M 1.31%
65,325
+11,469
28
$6.38M 1.29%
241,466
-102,719
29
$6.22M 1.26%
74,419
-3,872
30
$5.75M 1.17%
23,050
-1,295
31
$5.7M 1.16%
141,182
-108,094
32
$5.52M 1.12%
88,185
-7,820
33
$5.37M 1.09%
24,387
+3,368
34
$5.28M 1.07%
24,411
-6,776
35
$5.22M 1.06%
81,084
-49,779
36
$4.98M 1.01%
850,390
-233,824
37
$4.75M 0.96%
145,822
-35,700
38
$4.74M 0.96%
76,941
-46,021
39
$4.74M 0.96%
83,699
-34,211
40
$4.49M 0.91%
176,206
-148,423
41
$4.34M 0.88%
+29,671
42
$4.23M 0.86%
144,854
-39,059
43
$4.19M 0.85%
35,715
-21,344
44
$4.16M 0.84%
87,611
-24,093
45
$4.07M 0.82%
71,279
+9,724
46
$3.96M 0.8%
49,176
-46,407
47
$3.77M 0.76%
+178,204
48
$3.77M 0.76%
71,378
-69,010
49
$3.74M 0.76%
225,135
-282,115
50
$3.72M 0.75%
155,535
-273,574
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