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
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.99%
1,209,669
+645,953
52
$4.04M 0.99%
55,222
+33,142
53
$4.01M 0.98%
52,871
+4,572
54
$3.97M 0.97%
25,278
+1,383
55
$3.95M 0.97%
47,291
+13,857
56
$3.95M 0.97%
34,878
+23,117
57
$3.88M 0.95%
+118,051
58
$3.83M 0.94%
57,994
-21,082
59
$3.78M 0.93%
24,875
-27,665
60
$3.71M 0.91%
74,628
+33,883
61
$3.71M 0.91%
+28,792
62
$3.64M 0.89%
75,131
-4,309
63
$3.5M 0.86%
+82,384
64
$3.49M 0.86%
21,653
+10,994
65
$3.47M 0.85%
17,007
-7,630
66
$3.28M 0.8%
23,269
-1,685
67
$3.2M 0.78%
37,809
+11,924
68
$3.12M 0.76%
38,780
+9,807
69
$3.11M 0.76%
9,816
-2,216
70
$3.02M 0.74%
+15,369
71
$3.01M 0.74%
109,460
+3,919
72
$2.88M 0.7%
+63,595
73
$2.74M 0.67%
25,463
-6,852
74
$2.64M 0.65%
+267,060
75
$2.42M 0.59%
+22,909
1 2
3
4 5