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
$470M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.9M
3
+$4.34M
4
CCC
CCC Intelligent Solutions
CCC
+$3.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.77M

Top Sells

1
+$10.2M
2
+$8.35M
3
+$7.56M
4
AWI icon
Armstrong World Industries
AWI
+$7.11M
5
VRNS icon
Varonis Systems
VRNS
+$6.55M

Sector Composition

1 Industrials 26.69%
2 Technology 22.04%
3 Healthcare 13.83%
4 Consumer Discretionary 10.09%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.71%
90,179
-68,401
52
$3.37M 0.68%
+29,947
53
$3.25M 0.66%
52,053
-30,681
54
$3.14M 0.64%
+384,934
55
$3.08M 0.62%
+77,785
56
$3.05M 0.62%
60,480
-52,407
57
$3.02M 0.61%
42,874
-12,826
58
$2.94M 0.6%
46,608
-51,576
59
$2.92M 0.59%
62,139
-17,358
60
$2.88M 0.58%
353,388
-253,392
61
$2.87M 0.58%
17,217
-5,590
62
$2.87M 0.58%
274,707
-76,660
63
$2.73M 0.55%
+50,172
64
$2.69M 0.55%
29,491
-5,494
65
$2.64M 0.54%
+33,343
66
$2.62M 0.53%
52,613
-14,551
67
$2.56M 0.52%
+38,121
68
$2.5M 0.51%
11,938
-3,311
69
$2.5M 0.51%
15,983
-2,276
70
$2.43M 0.49%
151,431
-163,936
71
$2.29M 0.46%
+25,845
72
$2.28M 0.46%
30,589
-60,023
73
$2.11M 0.43%
31,056
-9,064
74
$2.04M 0.41%
+24,937
75
$2.04M 0.41%
29,351
-8,124
1 2
3
4 5