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
$702M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.31M
3
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.8M

Top Sells

1
+$6.26M
2
+$5.54M
3
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.93%
62,005
+4,600
52
$6.51M 0.93%
50,055
+10,564
53
$6.46M 0.92%
188,989
+69,565
54
$6.45M 0.92%
107,977
-44,435
55
$6.42M 0.91%
55,273
+12,009
56
$6.18M 0.88%
354,453
+30,060
57
$6.12M 0.87%
93,857
+45,893
58
$5.95M 0.85%
+34,980
59
$5.93M 0.85%
43,245
+15,462
60
$5.91M 0.84%
200,769
+20,439
61
$5.89M 0.84%
65,417
+13,199
62
$5.76M 0.82%
326,501
+26,385
63
$5.63M 0.8%
213,608
+82,388
64
$5.58M 0.8%
115,452
+7,877
65
$5.52M 0.79%
42,269
+11,457
66
$5.48M 0.78%
+22,419
67
$5.3M 0.76%
+22,957
68
$5.23M 0.75%
59,092
-6,582
69
$5.04M 0.72%
224,307
+12,696
70
$4.99M 0.71%
319,387
+65,666
71
$4.89M 0.7%
66,770
+11,794
72
$4.67M 0.67%
51,562
+10,285
73
$4.51M 0.64%
36,622
-12,849
74
$4.5M 0.64%
113,658
+33,450
75
$4.5M 0.64%
312,279
+62,926
1 2
3
4 5