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
$433M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.55M
3
+$5.23M
4
PLNT icon
Planet Fitness
PLNT
+$5.07M
5
WCC icon
WESCO International
WCC
+$3.95M

Top Sells

1
+$6.26M
2
+$5.38M
3
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

1 Industrials 26.34%
2 Technology 20.78%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.92%
102,188
-404
52
$3.97M 0.92%
71,184
-16,992
53
$3.95M 0.91%
+89,760
54
$3.94M 0.91%
102,992
-22,299
55
$3.92M 0.9%
224,502
-2,685
56
$3.79M 0.88%
76,645
+2,966
57
$3.74M 0.86%
205,268
-1,438
58
$3.68M 0.85%
338,805
+105,743
59
$3.62M 0.84%
128,802
+11,672
60
$3.62M 0.84%
229,107
+3,539
61
$3.61M 0.84%
+254,484
62
$3.61M 0.83%
+39,785
63
$3.58M 0.83%
20,537
+5,657
64
$3.58M 0.83%
60,297
-4,764
65
$3.41M 0.79%
141,386
-1,130
66
$3.33M 0.77%
107,290
-32,599
67
$3.29M 0.76%
+188,021
68
$3.26M 0.75%
92,485
+654
69
$3.25M 0.75%
65,646
-12,619
70
$3.23M 0.75%
73,615
-38,609
71
$3.12M 0.72%
+20,503
72
$3.09M 0.71%
30,854
-16,968
73
$3.02M 0.7%
139,820
+6,878
74
$3.02M 0.7%
+82,919
75
$3.01M 0.7%
15,551
-12,563
1 2
3
4