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
$480M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.78M
3
+$6.39M
4
OUT icon
Outfront Media
OUT
+$4.69M
5
FWRD icon
Forward Air
FWRD
+$4.64M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$8.48M
4
AXON icon
Axon Enterprise
AXON
+$7.25M
5
CW icon
Curtiss-Wright
CW
+$7.12M

Sector Composition

1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.36%
130,243
-10,939
27
$6.44M 1.34%
259,836
+18,370
28
$6.4M 1.33%
62,477
-46,374
29
$6.39M 1.33%
+258,511
30
$6.03M 1.26%
71,608
+46,671
31
$6.02M 1.25%
29,733
+5,322
32
$5.86M 1.22%
91,974
+20,695
33
$5.8M 1.21%
75,326
+28,718
34
$5.7M 1.19%
25,344
-32,242
35
$5.56M 1.16%
79,723
-1,361
36
$5.41M 1.13%
56,725
-27,490
37
$5.38M 1.12%
20,054
-4,333
38
$5.28M 1.1%
266,205
-87,257
39
$5.09M 1.06%
21,970
+10,032
40
$4.91M 1.02%
114,504
+26,893
41
$4.86M 1.01%
53,588
+4,412
42
$4.81M 1%
184,953
+29,418
43
$4.8M 1%
559,595
-290,795
44
$4.77M 0.99%
15,000
-8,050
45
$4.69M 0.98%
+293,897
46
$4.64M 0.97%
+43,094
47
$4.55M 0.95%
61,848
-12,571
48
$4.53M 0.94%
160,264
+15,410
49
$4.41M 0.92%
37,671
+7,724
50
$4.41M 0.92%
406,991
+22,057
1
2
3 4 5