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
$475M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.08M
3
+$4.92M
4
GGG icon
Graco
GGG
+$4.88M
5
PLAN
Anaplan, Inc.
PLAN
+$4.81M

Top Sells

1
+$8.75M
2
+$5.94M
3
+$5.44M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.97%
89,901
-24,330
52
$4.61M 0.97%
70,217
+21,941
53
$4.5M 0.95%
65,399
-52,027
54
$4.46M 0.94%
43,885
+12,571
55
$4.45M 0.94%
+23,254
56
$4.39M 0.92%
52,643
-1,500
57
$4.3M 0.9%
309,478
+24,891
58
$4.24M 0.89%
40,865
-31,485
59
$4.23M 0.89%
+56,152
60
$4.21M 0.89%
+8,601
61
$4.17M 0.88%
39,580
-32,456
62
$4.08M 0.86%
72,330
-30,120
63
$3.9M 0.82%
87,216
-59,911
64
$3.85M 0.81%
20,432
-2,348
65
$3.82M 0.8%
28,318
-4,273
66
$3.81M 0.8%
+83,927
67
$3.74M 0.79%
29,792
-8,578
68
$3.73M 0.79%
+47,879
69
$3.72M 0.78%
49,214
-913
70
$3.58M 0.75%
139,334
+18,354
71
$3.55M 0.75%
75,816
+11,310
72
$3.47M 0.73%
213,238
-27,269
73
$3.41M 0.72%
26,236
+3,925
74
$3.36M 0.71%
66,418
-21,621
75
$3.3M 0.69%
153,609
+21,875
1 2
3
4 5