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
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.27%
+71,751
27
$5.11M 1.25%
704,317
+350,350
28
$5.07M 1.24%
162,204
+52,861
29
$5.05M 1.24%
16,556
+1,241
30
$5M 1.23%
55,440
-10,928
31
$4.96M 1.22%
38,823
+24,107
32
$4.89M 1.2%
40,255
-11,797
33
$4.88M 1.2%
43,763
-8,972
34
$4.87M 1.19%
427,162
-34,745
35
$4.79M 1.17%
+65,121
36
$4.78M 1.17%
38,638
+10,536
37
$4.73M 1.16%
198,431
-117,448
38
$4.73M 1.16%
735,153
-50,669
39
$4.71M 1.15%
21,233
+10,976
40
$4.7M 1.15%
+309,006
41
$4.68M 1.15%
215,722
+94,709
42
$4.64M 1.14%
43,306
+10,696
43
$4.63M 1.14%
31,591
+6,094
44
$4.45M 1.09%
21,206
-5,020
45
$4.4M 1.08%
56,523
+10,953
46
$4.35M 1.07%
453,838
+53,851
47
$4.32M 1.06%
27,814
-10,388
48
$4.25M 1.04%
39,105
-23,132
49
$4.17M 1.02%
+119,053
50
$4.16M 1.02%
57,863
+27,346
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