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
$528M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.41M
4
IPAR icon
Interparfums
IPAR
+$4.15M
5
KNF icon
Knife River
KNF
+$4.11M

Top Sells

1
+$9.64M
2
+$8.56M
3
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.94M
5
PLNT icon
Planet Fitness
PLNT
+$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.92%
55,719
+4,798
52
$4.85M 0.92%
231,649
-124,103
53
$4.72M 0.89%
125,430
+11,611
54
$4.72M 0.89%
+505,655
55
$4.7M 0.89%
202,065
+72,117
56
$4.65M 0.88%
54,916
+1,171
57
$4.41M 0.84%
+29,663
58
$4.22M 0.8%
62,558
+14,495
59
$4.15M 0.79%
+28,810
60
$4.11M 0.78%
+62,122
61
$4.08M 0.77%
177,096
+22,879
62
$4M 0.76%
11,939
-3,242
63
$3.91M 0.74%
106,315
+44,957
64
$3.7M 0.7%
+91,524
65
$3.62M 0.68%
317,584
+5,052
66
$3.61M 0.68%
103,809
-37,757
67
$3.6M 0.68%
298,837
+132,896
68
$3.51M 0.67%
115,162
+2,424
69
$3.48M 0.66%
34,403
+3,623
70
$3.43M 0.65%
24,419
-5,795
71
$3.42M 0.65%
+178,991
72
$3.31M 0.63%
39,961
+3,385
73
$2.99M 0.57%
6,980
+176
74
$2.97M 0.56%
299,180
+7,249
75
$2.84M 0.54%
161,601
+5,098
1 2
3
4 5