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
$549M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.03M
3
+$4.88M
4
APPN icon
Appian
APPN
+$4.44M
5
CCC
CCC Intelligent Solutions
CCC
+$3.17M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$3.78M
4
WK icon
Workiva
WK
+$3.33M
5
KAR icon
Openlane
KAR
+$2.33M

Sector Composition

1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.88%
27,526
-2,929
52
$4.77M 0.87%
39,491
+86
53
$4.74M 0.86%
19,888
-221
54
$4.72M 0.86%
300,116
+49,119
55
$4.71M 0.86%
57,405
+999
56
$4.61M 0.84%
107,575
+38,580
57
$4.6M 0.84%
75,610
-28,797
58
$4.58M 0.83%
80,625
+1,372
59
$4.54M 0.83%
11,042
+4,134
60
$4.52M 0.82%
209,725
+128,030
61
$4.44M 0.81%
+47,964
62
$4.4M 0.8%
49,471
+836
63
$4.37M 0.8%
6,459
-983
64
$4.36M 0.79%
27,783
+4,021
65
$4.34M 0.79%
30,812
-23,629
66
$4.3M 0.78%
102,295
+14,040
67
$4.29M 0.78%
155,921
+36,728
68
$4.25M 0.78%
10,311
-4,710
69
$4.16M 0.76%
253,721
-142,002
70
$4.13M 0.75%
43,264
+12,322
71
$4.04M 0.74%
211,611
+3,646
72
$4.02M 0.73%
52,218
+13,376
73
$4.01M 0.73%
80,208
+1,370
74
$3.99M 0.73%
27,522
+475
75
$3.95M 0.72%
64,804
-7,787
1 2
3
4 5