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
$427M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.53M
3
+$7.05M
4
HAE icon
Haemonetics
HAE
+$6.66M
5
CRL icon
Charles River Laboratories
CRL
+$6.07M

Top Sells

1
+$5.1M
2
+$3.5M
3
+$3.39M
4
TECH icon
Bio-Techne
TECH
+$3.27M
5
GGG icon
Graco
GGG
+$3.14M

Sector Composition

1 Industrials 25.02%
2 Technology 22.74%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.94%
+98,104
52
$3.98M 0.93%
102,592
+9,260
53
$3.96M 0.93%
65,061
+19,560
54
$3.87M 0.91%
47,822
+9,220
55
$3.82M 0.9%
125,291
+58,749
56
$3.73M 0.87%
225,568
+74,002
57
$3.69M 0.86%
+139,889
58
$3.67M 0.86%
206,706
-61,247
59
$3.66M 0.86%
46,392
+7,035
60
$3.64M 0.85%
296,252
-11,372
61
$3.64M 0.85%
137,559
-55,742
62
$3.61M 0.85%
66,037
+21,129
63
$3.5M 0.82%
142,516
+15,324
64
$3.49M 0.82%
18,777
-634
65
$3.48M 0.82%
49,352
+6,759
66
$3.46M 0.81%
43,816
+5,431
67
$3.43M 0.8%
+28,114
68
$3.37M 0.79%
132,942
-50,455
69
$3.28M 0.77%
227,187
-45,008
70
$3.19M 0.75%
+91,831
71
$3.12M 0.73%
80,911
+8,458
72
$3.1M 0.73%
56,432
+10,012
73
$2.98M 0.7%
110,224
+34,886
74
$2.85M 0.67%
134,413
+69,766
75
$2.77M 0.65%
35,836
-439
1 2
3
4 5