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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.28%
477,198
-83,853
27
$6.71M 1.26%
71,799
+6,105
28
$6.49M 1.22%
173,567
-37,512
29
$6.4M 1.2%
300,820
+20,658
30
$6.29M 1.18%
47,461
+25,903
31
$6.21M 1.17%
9,914
-9,333
32
$6.21M 1.17%
58,021
+12,762
33
$6.12M 1.15%
29,793
-11,395
34
$6.11M 1.15%
46,447
-8,469
35
$5.85M 1.1%
72,165
+10,043
36
$5.73M 1.08%
314,529
-241,029
37
$5.71M 1.07%
58,859
+24,456
38
$5.54M 1.04%
506,680
-54,587
39
$5.51M 1.04%
116,846
-41,134
40
$5.49M 1.03%
137,318
+11,888
41
$5.45M 1.02%
64,233
-5,233
42
$5.37M 1.01%
54,315
-33,646
43
$5.21M 0.98%
45,961
-19,153
44
$5.15M 0.97%
262,824
+85,728
45
$5.14M 0.97%
79,619
-12,052
46
$5.14M 0.97%
81,993
-47,436
47
$5.01M 0.94%
19,563
-5,986
48
$5M 0.94%
38,578
-8,912
49
$4.98M 0.94%
310,791
-120,894
50
$4.93M 0.93%
54,069
-11,250
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