AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $408M
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$81.4M
Cap. Flow %
19.94%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

1
$10.4M
2
$6.06M
3
$5.2M
4
$4.79M
5
$4.7M

Top Sells

1
$4.2M
2
$4.06M
3
$3.09M
4
$2.8M
5
$2.51M

Sector Composition

1Industrials35.73%
2Technology21.71%
3Consumer Discretionary10.14%
4Healthcare9.97%
5Financials8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.39M0.58%182,816
-8,505
-4%
-$111K
$2.1M0.52%106,075
+36,893
+53%
+$732K
$2.03M0.5%86,961
+18,740
+27%
+$437K
$1.98M0.49%17,036
-15,739
-48%
-$1.83M
$1.81M0.44%4,737
+2,330
+97%
+$890K
$1.81M0.44%56,295
+13,944
+33%
+$447K
$1.77M0.43%36,266
+36,263
+1,208,767%
+$1.77M
$1.67M0.41%125,042
+10,029
+9%
+$134K
$1.62M0.4%27,870
+27,868
+1,393,400%
+$1.62M
$1.56M0.38%13,402
-852
-6%
-$99.4K
$1.21M0.3%227,073
-8,654
-4%
-$46K
$882K0.22%13,830
+4,797
+53%
+$306K
$831K0.2%5,130
-157
-3%
-$25.4K
$812K0.2%20,588
+7,141
+53%
+$282K
$781K0.19%5,426
-392
-7%
-$56.4K
$779K0.19%26,284
+9,155
+53%
+$271K
$730K0.18%100,838
-33,264
-25%
-$241K
$705K0.17%21,357
+7,410
+53%
+$245K
$683K0.17%10,199
+10,172
+37,674%
+$681K
$643K0.16%3,569 New
+$643K
$620K0.15%81,629
+28,342
+53%
+$215K
$572K0.14%19,161 New
+$572K
$499K0.12%38,443
+13,345
+53%
+$173K
$486K0.12%20,037
+6,987
+54%
+$169K
$418K0.1%8,634
+2,892
+50%
+$140K
1 234567