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
$281M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.66M
3
+$3.39M
4
MDLA
Medallia, Inc.
MDLA
+$3.24M
5
NEOG icon
Neogen
NEOG
+$3.13M

Top Sells

1
+$5.85M
2
+$4.4M
3
+$3.87M
4
MD icon
Pediatrix Medical
MD
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.36M

Sector Composition

1 Industrials 28.03%
2 Technology 23.5%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.99%
429,021
+180,170
52
$2.72M 0.97%
49,454
+1,611
53
$2.7M 0.96%
28,619
+3,210
54
$2.57M 0.92%
+25,818
55
$2.57M 0.92%
18,348
-7,500
56
$2.46M 0.88%
69,849
+21,957
57
$2.45M 0.87%
19,411
-10,205
58
$2.44M 0.87%
93,816
-10,422
59
$2.41M 0.86%
39,357
-20,327
60
$2.36M 0.84%
151,566
+29,360
61
$2.35M 0.84%
44,908
-27,541
62
$2.33M 0.83%
64,840
+7,415
63
$2.29M 0.82%
+118,920
64
$2.28M 0.81%
+24,023
65
$2.27M 0.81%
30,476
-10,026
66
$2.25M 0.8%
21,879
-8,151
67
$2.23M 0.8%
186,263
+13,673
68
$2.18M 0.78%
38,385
-53,846
69
$2.17M 0.77%
72,453
+22,334
70
$2.16M 0.77%
162,642
+23,580
71
$2.08M 0.74%
91,111
+19,641
72
$2.04M 0.73%
15,287
-3,128
73
$2.03M 0.72%
46,420
-2,248
74
$2.02M 0.72%
251,916
-43,697
75
$2M 0.71%
127,192
+35,559
1 2
3
4 5