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
$500M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.87M
3
+$3.97M
4
PLNT icon
Planet Fitness
PLNT
+$3.65M
5
WCC icon
WESCO International
WCC
+$3.14M

Top Sells

1
+$5.74M
2
+$4.63M
3
+$4.55M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.02M
5
MSM icon
MSC Industrial Direct
MSM
+$4M

Sector Composition

1 Industrials 30.95%
2 Technology 24.03%
3 Healthcare 10.51%
4 Consumer Discretionary 10.35%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.95%
155,610
-4,654
52
$4.73M 0.95%
297,799
+94,770
53
$4.57M 0.91%
295,581
+1,684
54
$4.1M 0.82%
21,062
+2,789
55
$4.1M 0.82%
42,208
+7,677
56
$4.08M 0.82%
10,701
-4,299
57
$4.06M 0.81%
384,464
+54,298
58
$3.93M 0.79%
10,501
+2,619
59
$3.9M 0.78%
58,532
+333
60
$3.89M 0.78%
96,964
-15,535
61
$3.76M 0.75%
154,723
+4,424
62
$3.75M 0.75%
34,716
+197
63
$3.74M 0.75%
143,389
+817
64
$3.73M 0.75%
50,633
+288
65
$3.65M 0.73%
210,412
+65,007
66
$3.62M 0.72%
38,772
+220
67
$3.6M 0.72%
30,662
-7,009
68
$3.59M 0.72%
51,874
+8,082
69
$3.58M 0.72%
319,051
-7,527
70
$3.56M 0.71%
417,199
+10,208
71
$3.37M 0.67%
50,968
+15,674
72
$3.31M 0.66%
17,631
+3,008
73
$3.13M 0.63%
30,120
+5,634
74
$3.08M 0.62%
188,487
+1,074
75
$2.77M 0.55%
+42,290
1 2
3
4 5