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
$476M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.81M
3
+$3.68M
4
KAI icon
Kadant
KAI
+$3.6M
5
LKQ icon
LKQ Corp
LKQ
+$3.48M

Top Sells

1
+$7.13M
2
+$5.85M
3
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.64M

Sector Composition

1 Industrials 32.98%
2 Technology 23.54%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.92%
459,607
+236,675
52
$4.28M 0.9%
221,194
-76,605
53
$4.24M 0.89%
63,611
-10,529
54
$4.17M 0.88%
312,532
-6,519
55
$4.01M 0.84%
662,108
+301,302
56
$3.99M 0.84%
141,566
-84,059
57
$3.98M 0.84%
34,196
+9,192
58
$3.93M 0.83%
50,921
-19,394
59
$3.91M 0.82%
38,553
-28,408
60
$3.87M 0.81%
73,436
-29,984
61
$3.83M 0.8%
31,272
+610
62
$3.73M 0.78%
24,874
-16,201
63
$3.72M 0.78%
132,702
-100,839
64
$3.7M 0.78%
222,820
-161,644
65
$3.68M 0.77%
+50,480
66
$3.6M 0.76%
+15,979
67
$3.55M 0.75%
154,217
+10,828
68
$3.44M 0.72%
30,214
-28,662
69
$3.42M 0.72%
+23,826
70
$3.31M 0.7%
51,715
-159
71
$3.3M 0.69%
+342,309
72
$3.18M 0.67%
112,738
-2,422
73
$3.02M 0.63%
+30,780
74
$2.89M 0.61%
64,109
+13,476
75
$2.77M 0.58%
30,657
+537
1 2
3
4