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
$668M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.49M
3
+$6.76M
4
COUP
Coupa Software Incorporated
COUP
+$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.18M

Top Sells

1
+$7.53M
2
+$5.58M
3
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.93%
96,156
-46,822
52
$6.17M 0.92%
65,076
+28,454
53
$6.08M 0.91%
227,568
+54,269
54
$6.04M 0.9%
75,261
+13,256
55
$5.89M 0.88%
34,102
+11,145
56
$5.84M 0.87%
290,295
+134,951
57
$5.81M 0.87%
155,284
-11,886
58
$5.77M 0.86%
74,825
-8,276
59
$5.77M 0.86%
29,750
+12,817
60
$5.72M 0.86%
64,194
-4,545
61
$5.67M 0.85%
106,664
+101,394
62
$5.53M 0.83%
86,342
+24,877
63
$5.5M 0.82%
56,204
+21,224
64
$5.43M 0.81%
49,815
-24,141
65
$5.41M 0.81%
11,382
+5,602
66
$5.31M 0.79%
106,732
-61,898
67
$5.28M 0.79%
75,555
+10,138
68
$5.19M 0.78%
351,281
-3,172
69
$5.08M 0.76%
425,442
+383,150
70
$5.06M 0.76%
76,257
+9,487
71
$4.82M 0.72%
338,240
+11,739
72
$4.81M 0.72%
57,049
-2,043
73
$4.77M 0.71%
360,291
+65,290
74
$4.65M 0.7%
23,766
+1,347
75
$4.54M 0.68%
104,097
-53,367
1 2
3
4 5