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
$480M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.78M
3
+$6.39M
4
OUT icon
Outfront Media
OUT
+$4.69M
5
FWRD icon
Forward Air
FWRD
+$4.64M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$8.48M
4
AXON icon
Axon Enterprise
AXON
+$7.25M
5
CW icon
Curtiss-Wright
CW
+$7.12M

Sector Composition

1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.92%
112,499
-63,707
52
$4.33M 0.9%
382,844
+108,137
53
$4.16M 0.87%
37,902
+12,057
54
$4.1M 0.85%
68,852
-14,847
55
$4.07M 0.85%
29,731
-5,984
56
$4.02M 0.84%
19,334
+3,351
57
$4.02M 0.84%
+225,282
58
$4M 0.83%
+47,669
59
$3.94M 0.82%
142,572
+79,871
60
$3.74M 0.78%
48,793
-3,260
61
$3.69M 0.77%
51,609
+8,735
62
$3.62M 0.75%
18,273
+1,056
63
$3.55M 0.74%
60,318
-11,060
64
$3.52M 0.73%
350,736
-2,652
65
$3.45M 0.72%
145,405
+43,940
66
$3.45M 0.72%
38,552
-26,773
67
$3.44M 0.72%
58,199
-3,940
68
$3.29M 0.68%
+34,519
69
$3.28M 0.68%
40,662
+9,606
70
$3.24M 0.68%
+203,029
71
$3.22M 0.67%
+14,623
72
$2.95M 0.62%
50,345
-10,135
73
$2.93M 0.61%
326,578
-463,476
74
$2.93M 0.61%
+330,166
75
$2.83M 0.59%
150,299
+60,120
1 2
3
4 5