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
$519M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.94M
3
+$3.25M
4
CW icon
Curtiss-Wright
CW
+$2.66M
5
AMED
Amedisys
AMED
+$2.44M

Top Sells

1
+$4.08M
2
+$2.92M
3
+$2.9M
4
LSTR icon
Landstar System
LSTR
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.35M

Sector Composition

1 Industrials 28.01%
2 Technology 21.22%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.93%
40,700
+22,392
52
$4.83M 0.93%
207,965
+21,755
53
$4.76M 0.92%
23,762
+508
54
$4.75M 0.92%
87,510
+3,583
55
$4.7M 0.9%
62,040
-6,077
56
$4.41M 0.85%
20,109
-13,294
57
$4.4M 0.85%
56,406
-16,221
58
$4.38M 0.84%
78,838
+3,022
59
$4.34M 0.84%
7,442
-4,029
60
$4.25M 0.82%
88,255
-20,777
61
$4.23M 0.81%
390,975
-54,081
62
$4.2M 0.81%
250,997
+37,759
63
$4.17M 0.8%
39,405
+37,276
64
$4.11M 0.79%
30,422
-2,993
65
$4.09M 0.79%
48,635
+5,591
66
$4.06M 0.78%
53,030
-24,231
67
$4.05M 0.78%
79,253
+14,882
68
$4.04M 0.78%
33,948
-14,040
69
$3.98M 0.77%
49,467
+2,438
70
$3.91M 0.75%
50,882
-14,517
71
$3.87M 0.75%
72,591
-16,665
72
$3.85M 0.74%
42,780
+20,479
73
$3.81M 0.73%
119,193
-20,141
74
$3.8M 0.73%
6,908
-1,693
75
$3.78M 0.73%
159,693
+6,084
1 2
3
4 5