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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.92%
27,929
-2,340
52
$4.86M 0.91%
23,684
-5,758
53
$4.29M 0.81%
8,184
-3,755
54
$4.18M 0.79%
66,931
-30,321
55
$4.07M 0.76%
503,883
+204,703
56
$3.99M 0.75%
296,984
-80,166
57
$3.97M 0.75%
+224,393
58
$3.85M 0.72%
8,902
+1,922
59
$3.82M 0.72%
311,636
+127,235
60
$3.81M 0.72%
78,260
-25,549
61
$3.73M 0.7%
29,506
-18,568
62
$3.73M 0.7%
39,174
+11,765
63
$3.7M 0.7%
105,127
-1,188
64
$3.69M 0.69%
23,833
-5,830
65
$3.69M 0.69%
169,362
-9,629
66
$3.68M 0.69%
+19,000
67
$3.67M 0.69%
26,120
-2,690
68
$3.61M 0.68%
+75,761
69
$3.59M 0.68%
36,008
-3,953
70
$3.56M 0.67%
+219,476
71
$3.54M 0.67%
128,270
+13,108
72
$3.48M 0.65%
877,561
+402,814
73
$3.28M 0.62%
26,395
-23,236
74
$3.26M 0.61%
58,011
-54,814
75
$3.16M 0.59%
107,954
+42,429
1 2
3
4 5