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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.84%
+32,293
52
$3.62M 0.82%
350,561
+51,683
53
$3.58M 0.81%
17,282
-4,054
54
$3.54M 0.81%
27,481
-15,524
55
$3.25M 0.74%
+69,516
56
$3.25M 0.74%
+867,498
57
$3.25M 0.74%
35,845
+6,378
58
$3.22M 0.73%
183,212
-196,422
59
$3.21M 0.73%
30,204
+1,939
60
$3.16M 0.72%
+141,435
61
$3.11M 0.71%
46,757
-46,021
62
$3.1M 0.71%
44,642
-13,004
63
$3.01M 0.69%
+16,732
64
$3.01M 0.68%
23,216
-11,748
65
$2.97M 0.68%
+95,021
66
$2.96M 0.67%
86,587
-157,348
67
$2.95M 0.67%
11,107
-14,449
68
$2.93M 0.67%
+35,796
69
$2.89M 0.66%
144,275
-40,734
70
$2.89M 0.66%
52,359
-25,135
71
$2.88M 0.66%
16,123
-21,747
72
$2.67M 0.61%
63,499
-18,414
73
$2.55M 0.58%
+26,814
74
$2.53M 0.58%
31,184
-39,125
75
$2.43M 0.55%
+36,168
1 2
3
4 5