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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.74M
3
+$8.11M
4
HQY icon
HealthEquity
HQY
+$7.9M
5
DAR icon
Darling Ingredients
DAR
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.38%
2 Technology 21.77%
3 Healthcare 12.02%
4 Consumer Discretionary 9.16%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.96%
+25,848
52
$3.54M 0.96%
+295,613
53
$3.53M 0.95%
+72,449
54
$3.5M 0.95%
+126,074
55
$3.45M 0.93%
+30,030
56
$3.37M 0.91%
+40,303
57
$3.37M 0.91%
+122,206
58
$3.37M 0.91%
+65,261
59
$3.36M 0.91%
+11,213
60
$3.33M 0.9%
+42,629
61
$3.28M 0.88%
+126,534
62
$3.17M 0.85%
+25,409
63
$3.15M 0.85%
+41,449
64
$3.13M 0.84%
+30,790
65
$2.97M 0.8%
+51,320
66
$2.97M 0.8%
+40,502
67
$2.92M 0.79%
+18,415
68
$2.92M 0.79%
+82,915
69
$2.91M 0.79%
+119,772
70
$2.9M 0.78%
+35,488
71
$2.9M 0.78%
+67,461
72
$2.75M 0.74%
+36,854
73
$2.7M 0.73%
+33,935
74
$2.53M 0.68%
+66,719
75
$2.52M 0.68%
+85,538
1 2
3
4