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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$4.24M
4
TREX icon
Trex
TREX
+$4.21M
5
AVDX
AvidXchange
AVDX
+$4.19M

Top Sells

1
+$8.01M
2
+$7.17M
3
+$6.91M
4
FAF icon
First American
FAF
+$6.89M
5
HRT
HireRight Holdings Corporation
HRT
+$6.81M

Sector Composition

1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.85%
+21,336
52
$3.85M 0.84%
32,196
-57,740
53
$3.82M 0.83%
38,505
-15,810
54
$3.82M 0.83%
298,878
-11,913
55
$3.75M 0.82%
77,494
-2,125
56
$3.71M 0.81%
21,835
-7,958
57
$3.52M 0.77%
185,009
+77,721
58
$3.4M 0.74%
57,646
-20,614
59
$3.35M 0.73%
311,583
-53
60
$2.95M 0.64%
159,551
-64,842
61
$2.92M 0.64%
963,245
+85,684
62
$2.88M 0.63%
34,146
+7,190
63
$2.87M 0.63%
24,079
-5,427
64
$2.73M 0.6%
17,751
-6,082
65
$2.67M 0.58%
28,265
-36,703
66
$2.66M 0.58%
58,816
-8,115
67
$2.63M 0.57%
20,398
-18,776
68
$2.47M 0.54%
8,394
-14,355
69
$2.41M 0.53%
81,913
-46,357
70
$2.39M 0.52%
+8,133
71
$2.38M 0.52%
363,978
-14,611
72
$2.38M 0.52%
29,467
-88,982
73
$2.37M 0.52%
+70,517
74
$2.31M 0.5%
422,446
-81,437
75
$2.28M 0.5%
470,823
+11,069
1 2
3
4 5