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
$528M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.41M
4
IPAR icon
Interparfums
IPAR
+$4.15M
5
KNF icon
Knife River
KNF
+$4.11M

Top Sells

1
+$9.64M
2
+$8.56M
3
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.94M
5
PLNT icon
Planet Fitness
PLNT
+$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.25%
280,162
-32,501
27
$6.14M 1.16%
65,114
+3,657
28
$6.07M 1.15%
70,135
-7,466
29
$5.94M 1.12%
72,071
+20,356
30
$5.83M 1.1%
29,442
+4,568
31
$5.79M 1.1%
214,585
+59,481
32
$5.77M 1.09%
65,319
+1,708
33
$5.72M 1.08%
91,671
+1,969
34
$5.7M 1.08%
65,694
+15,214
35
$5.69M 1.08%
25,549
-1,500
36
$5.63M 1.07%
19,815
-14,120
37
$5.45M 1.03%
50,023
-43,345
38
$5.45M 1.03%
97,252
+23,816
39
$5.45M 1.03%
48,074
+16,802
40
$5.33M 1.01%
54,234
-2,458
41
$5.3M 1%
47,490
+16,833
42
$5.3M 1%
45,259
+952
43
$5.18M 0.98%
412,388
+32,524
44
$5.17M 0.98%
41,215
-4,305
45
$5.1M 0.96%
30,269
+6,443
46
$4.95M 0.94%
561,267
-44,959
47
$4.92M 0.93%
377,150
+34,841
48
$4.91M 0.93%
112,825
-136,516
49
$4.88M 0.92%
49,631
-12,154
50
$4.85M 0.92%
580,472
+33,684
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