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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

Sector Composition

1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.93%
32,775
+2,571
52
$3.68M 0.87%
109,343
-55,617
53
$3.67M 0.87%
32,610
-7,559
54
$3.64M 0.86%
40,136
-33,846
55
$3.54M 0.84%
105,541
-63,410
56
$3.53M 0.83%
24,954
-15,988
57
$3.43M 0.81%
4,917
-13,749
58
$3.33M 0.79%
316,722
-33,839
59
$3.28M 0.78%
353,967
+83,812
60
$3.13M 0.74%
191,321
+16,062
61
$3.03M 0.72%
22,736
-4,745
62
$2.89M 0.68%
28,973
-11,571
63
$2.85M 0.67%
40,745
-3,897
64
$2.84M 0.67%
15,270
-1,462
65
$2.79M 0.66%
57,957
-5,542
66
$2.79M 0.66%
120,091
+25,070
67
$2.74M 0.65%
33,434
+8,755
68
$2.7M 0.64%
+30,517
69
$2.53M 0.6%
10,257
-3,792
70
$2.39M 0.57%
121,013
-20,422
71
$2.37M 0.56%
563,716
-303,782
72
$2.32M 0.55%
52,041
+6,753
73
$2.25M 0.53%
+115,227
74
$2.25M 0.53%
28,164
+4,307
75
$2.25M 0.53%
14,716
-1,407
1 2
3
4 5