AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $408M
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$81.4M
Cap. Flow %
19.94%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

1
$10.4M
2
$6.06M
3
$5.2M
4
$4.79M
5
$4.7M

Top Sells

1
$4.2M
2
$4.06M
3
$3.09M
4
$2.8M
5
$2.51M

Sector Composition

1Industrials35.73%
2Technology21.71%
3Consumer Discretionary10.14%
4Healthcare9.97%
5Financials8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.05M0.99%1,209,669
+645,953
+115%
+$2.16M
$4.04M0.99%55,222
+33,142
+150%
+$2.43M
$4.01M0.98%52,871
+4,572
+9%
+$347K
$3.97M0.97%25,278
+1,383
+6%
+$217K
$3.95M0.97%47,291
+13,857
+41%
+$1.16M
$3.95M0.97%34,878
+23,117
+197%
+$2.62M
$3.88M0.95%118,051 New
+$3.88M
$3.83M0.94%57,994
-21,082
-27%
-$1.39M
$3.78M0.93%24,875
-27,665
-53%
-$4.2M
$3.71M0.91%74,628
+33,883
+83%
+$1.68M
$3.71M0.91%28,792 New
+$3.71M
$3.64M0.89%75,131
-4,309
-5%
-$209K
$3.5M0.86%82,384 New
+$3.5M
$3.49M0.86%21,653
+10,994
+103%
+$1.77M
$3.47M0.85%17,007
-7,630
-31%
-$1.56M
$3.28M0.8%23,269
-1,685
-7%
-$237K
$3.2M0.78%37,809
+11,924
+46%
+$1.01M
$3.12M0.76%38,780
+9,807
+34%
+$789K
$3.11M0.76%9,816
-2,216
-18%
-$703K
$3.02M0.74%15,369 New
+$3.02M
$3.01M0.74%109,460
+3,919
+4%
+$108K
$2.88M0.7%63,595 New
+$2.88M
$2.74M0.67%25,463
-6,852
-21%
-$736K
$2.64M0.65%267,060 New
+$2.64M
$2.42M0.59%22,909 New
+$2.42M
123457