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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.35%
+47,866
27
$5.94M 1.35%
33,491
-6,367
28
$5.61M 1.28%
13,793
-3,607
29
$5.39M 1.23%
759,171
-326,993
30
$5.38M 1.22%
40,942
-3,199
31
$5.34M 1.21%
168,951
-85,818
32
$5.27M 1.2%
40,169
-28,227
33
$5.13M 1.17%
+77,734
34
$5.08M 1.16%
460,100
-141,205
35
$5.04M 1.15%
199,838
-110,522
36
$5.03M 1.15%
40,544
-10,887
37
$4.86M 1.11%
333,233
-56,352
38
$4.7M 1.07%
24,558
-5,811
39
$4.62M 1.05%
230,824
-216,143
40
$4.6M 1.05%
231,864
-114,417
41
$4.33M 0.99%
13,182
-2,541
42
$4.19M 0.95%
24,848
+3,013
43
$4.13M 0.94%
+93,100
44
$4.09M 0.93%
13,679
-8,161
45
$4.07M 0.93%
177,840
+68,642
46
$4.04M 0.92%
40,653
+2,148
47
$4.04M 0.92%
+14,049
48
$3.95M 0.9%
69,841
-105,790
49
$3.79M 0.86%
+99,371
50
$3.79M 0.86%
87,955
+29,139
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