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
$500M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.87M
3
+$3.97M
4
PLNT icon
Planet Fitness
PLNT
+$3.65M
5
WCC icon
WESCO International
WCC
+$3.14M

Top Sells

1
+$5.74M
2
+$4.63M
3
+$4.55M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.02M
5
MSM icon
MSC Industrial Direct
MSM
+$4M

Sector Composition

1 Industrials 30.95%
2 Technology 24.03%
3 Healthcare 10.51%
4 Consumer Discretionary 10.35%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.43%
36,692
+11,348
27
$7.15M 1.43%
56,852
+390
28
$7.13M 1.43%
198,970
29
$6.95M 1.39%
90,301
+10,578
30
$6.83M 1.37%
545,034
-63,406
31
$6.81M 1.36%
66,961
+4,484
32
$6.7M 1.34%
58,876
-12,732
33
$6.63M 1.33%
103,420
-51,787
34
$6.38M 1.28%
211,782
-48,054
35
$6.28M 1.26%
233,541
-120,411
36
$5.93M 1.19%
103,923
-23,301
37
$5.92M 1.18%
124,292
-45,021
38
$5.83M 1.17%
70,315
+9,997
39
$5.69M 1.14%
41,075
+3,173
40
$5.52M 1.1%
53,895
+307
41
$5.5M 1.1%
32,873
+3,142
42
$5.44M 1.09%
167,996
-142,837
43
$5.21M 1.04%
74,140
+5,288
44
$5.19M 1.04%
19,523
+189
45
$5.13M 1.03%
49,520
-7,205
46
$5.04M 1.01%
74,928
-17,046
47
$4.96M 0.99%
186,012
+1,059
48
$4.88M 0.98%
57,574
+8,781
49
$4.87M 0.97%
+74,822
50
$4.78M 0.96%
82,119
+30,510
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