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
$579M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.28M
3
+$7.34M
4
PLNT icon
Planet Fitness
PLNT
+$6.57M
5
HUBS icon
HubSpot
HUBS
+$6.25M

Top Sells

1
+$8.64M
2
+$8.13M
3
+$5.81M
4
URI icon
United Rentals
URI
+$5.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 1.05%
32,861
-11,520
52
$5.93M 1.02%
19,543
+921
53
$5.93M 1.02%
75,278
+18,229
54
$5.77M 1%
278,997
-61,576
55
$5.65M 0.97%
75,334
-20,886
56
$5.3M 0.92%
155,726
+12,019
57
$5.12M 0.88%
92,997
-12,583
58
$4.86M 0.84%
70,531
+5,455
59
$4.66M 0.8%
25,208
-4,542
60
$4.62M 0.8%
69,681
-5,580
61
$4.18M 0.72%
101,153
+60,954
62
$3.89M 0.67%
88,869
-17,795
63
$3.81M 0.66%
+50,967
64
$3.66M 0.63%
527,952
+167,661
65
$3.34M 0.58%
48,991
-25,834
66
$3.27M 0.56%
46,003
+11,164
67
$3.25M 0.56%
51,653
+15,698
68
$3.21M 0.55%
41,365
-45,774
69
$3.15M 0.54%
18,864
-4,549
70
$3.15M 0.54%
40,942
-36,695
71
$3.14M 0.54%
59,272
-36,884
72
$3.1M 0.54%
337,270
+33,154
73
$3.06M 0.53%
68,765
-37,967
74
$3.04M 0.53%
51,247
-42,544
75
$3.03M 0.52%
37,594
-18,610
1 2
3
4 5