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
$457M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.28M
3
+$6.76M
4
VRNS icon
Varonis Systems
VRNS
+$6.23M
5
PRG icon
PROG Holdings
PRG
+$5.33M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$7.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.5M

Sector Composition

1 Industrials 26.11%
2 Technology 20.98%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.97%
38,370
-32,344
52
$4.34M 0.95%
36,536
-54,710
53
$4.31M 0.94%
+27,174
54
$4.3M 0.94%
80,689
-2,230
55
$4.13M 0.91%
91,306
-11,686
56
$4.03M 0.88%
+31,314
57
$3.98M 0.87%
54,143
-22,502
58
$3.96M 0.87%
194,820
+6,799
59
$3.8M 0.83%
50,127
-15,519
60
$3.79M 0.83%
+38,581
61
$3.77M 0.83%
240,507
-13,977
62
$3.75M 0.82%
+35,471
63
$3.67M 0.8%
70,816
-100,535
64
$3.65M 0.8%
32,591
+1,137
65
$3.64M 0.8%
28,226
-21,536
66
$3.54M 0.77%
22,780
-7,304
67
$3.54M 0.77%
+15,615
68
$3.52M 0.77%
284,587
-4,144
69
$3.42M 0.75%
95,829
+3,344
70
$3.38M 0.74%
48,276
-45,667
71
$3.3M 0.72%
+14,866
72
$3.23M 0.71%
31,293
-22,195
73
$2.94M 0.64%
35,172
-30,366
74
$2.81M 0.61%
64,506
-44,821
75
$2.81M 0.61%
92,040
-49,346
1 2
3
4 5