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
$476M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.81M
3
+$3.68M
4
KAI icon
Kadant
KAI
+$3.6M
5
LKQ icon
LKQ Corp
LKQ
+$3.48M

Top Sells

1
+$7.13M
2
+$5.85M
3
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.64M

Sector Composition

1 Industrials 32.98%
2 Technology 23.54%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.32%
15,181
+4,680
27
$5.89M 1.24%
23,415
+3,892
28
$5.76M 1.21%
355,752
+201,029
29
$5.75M 1.21%
23,256
-1,798
30
$5.72M 1.2%
180,024
-31,758
31
$5.71M 1.2%
11,598
-5,538
32
$5.66M 1.19%
34,602
+1,729
33
$5.45M 1.15%
77,601
+19,069
34
$5.39M 1.13%
546,788
-209,481
35
$5.29M 1.11%
27,049
-13,229
36
$5.19M 1.09%
113,819
-10,473
37
$5.06M 1.06%
606,226
+189,027
38
$5.01M 1.05%
53,745
-150
39
$5.01M 1.05%
61,457
-19,369
40
$4.98M 1.05%
89,702
+46,929
41
$4.93M 1.04%
79,706
+4,778
42
$4.89M 1.03%
56,692
+17,920
43
$4.76M 1%
48,063
+27,246
44
$4.7M 0.99%
153,916
-32,096
45
$4.67M 0.98%
67,891
+44,608
46
$4.66M 0.98%
45,520
+3,312
47
$4.63M 0.97%
44,307
-5,213
48
$4.62M 0.97%
122,107
-70,551
49
$4.47M 0.94%
155,104
-506
50
$4.45M 0.93%
61,785
-40,506
1
2
3 4