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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

Sector Composition

1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.31%
18,514
+4,835
27
$5.49M 1.3%
+178,497
28
$5.47M 1.29%
785,822
-141,245
29
$5.33M 1.26%
53,935
+22,751
30
$5.29M 1.25%
399,987
+66,754
31
$5.04M 1.19%
269,096
+37,232
32
$5.01M 1.18%
24,637
+7,355
33
$4.99M 1.18%
45,570
-41,902
34
$4.91M 1.16%
+32,315
35
$4.83M 1.14%
79,440
+27,081
36
$4.81M 1.14%
46,457
+14,164
37
$4.77M 1.13%
15,315
+1,522
38
$4.61M 1.09%
295,445
+112,233
39
$4.48M 1.06%
43,848
-8,569
40
$4.43M 1.05%
70,966
-6,768
41
$4.31M 1.02%
367,202
-92,898
42
$4.27M 1.01%
12,032
-1,150
43
$4.23M 1%
25,497
-7,994
44
$4.11M 0.97%
+235,565
45
$4.04M 0.95%
90,881
+21,040
46
$3.99M 0.94%
90,972
+3,017
47
$3.96M 0.94%
23,895
-663
48
$3.96M 0.93%
28,102
+3,254
49
$3.95M 0.93%
48,299
+12,131
50
$3.94M 0.93%
88,852
-10,519
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