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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$4.24M
4
TREX icon
Trex
TREX
+$4.21M
5
AVDX
AvidXchange
AVDX
+$4.19M

Top Sells

1
+$8.01M
2
+$7.17M
3
+$6.91M
4
FAF icon
First American
FAF
+$6.89M
5
HRT
HireRight Holdings Corporation
HRT
+$6.81M

Sector Composition

1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.46%
+601,305
27
$6.53M 1.43%
25,556
-17,340
28
$6.46M 1.41%
97,352
+63,879
29
$6.34M 1.38%
67,029
+12,960
30
$6.32M 1.38%
358,050
-148,630
31
$6.18M 1.35%
1,086,164
+30,312
32
$6.18M 1.35%
37,870
+9,941
33
$6.04M 1.32%
454,584
+217,367
34
$5.9M 1.29%
21,840
-4,099
35
$5.66M 1.24%
56,633
+9,172
36
$5.64M 1.23%
224,787
+107,242
37
$5.61M 1.22%
76,828
+12,595
38
$5.56M 1.21%
346,281
+126,805
39
$5.41M 1.18%
277,734
+172,607
40
$5.17M 1.13%
70,309
-11,684
41
$5.16M 1.13%
8,747
-1,167
42
$5.12M 1.12%
30,369
+6,685
43
$5.11M 1.12%
51,431
+12,853
44
$5M 1.09%
44,141
+17,746
45
$4.7M 1.03%
97,502
-104,210
46
$4.59M 1%
389,585
+92,601
47
$4.52M 0.99%
43,005
-15,016
48
$4.26M 0.93%
15,723
-3,840
49
$4.19M 0.92%
+347,794
50
$4.06M 0.89%
34,964
+8,844
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