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
$544M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.08M
3
+$6.27M
4
VRNS icon
Varonis Systems
VRNS
+$4.37M
5
CERT icon
Certara
CERT
+$4.19M

Top Sells

1
+$11.1M
2
+$7.29M
3
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.88%
351,367
+72,370
52
$4.57M 0.84%
35,679
-23,478
53
$4.25M 0.78%
53,856
-21,422
54
$4.19M 0.77%
+315,367
55
$4.18M 0.77%
21,019
-11,416
56
$4.17M 0.77%
+296,764
57
$3.6M 0.66%
105,637
-164,676
58
$3.49M 0.64%
972,038
+444,086
59
$3.38M 0.62%
55,700
-41,738
60
$3.29M 0.61%
22,807
-23,878
61
$3.21M 0.59%
+61,555
62
$3.17M 0.58%
15,249
-9,959
63
$3.11M 0.57%
341,935
+4,665
64
$3.01M 0.55%
18,259
-605
65
$2.86M 0.53%
+187,406
66
$2.86M 0.53%
40,120
-1,245
67
$2.77M 0.51%
215,758
-5,691
68
$2.77M 0.51%
34,985
-2,609
69
$2.69M 0.49%
67,164
-1,601
70
$2.65M 0.49%
79,497
+14,643
71
$2.63M 0.48%
37,475
-14,178
72
$1.76M 0.32%
12,861
+10,647
73
$1.35M 0.25%
46,559
+7,705
74
$1.3M 0.24%
42,732
+6,385
75
$1.25M 0.23%
46,000
+5,630
1 2
3
4 5