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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.74M
3
+$8.11M
4
HQY icon
HealthEquity
HQY
+$7.9M
5
DAR icon
Darling Ingredients
DAR
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.38%
2 Technology 21.77%
3 Healthcare 12.02%
4 Consumer Discretionary 9.16%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.67%
+233,581
77
$2.48M 0.67%
+91,633
78
$2.45M 0.66%
+248,851
79
$2.36M 0.64%
+50,119
80
$2.34M 0.63%
+23,030
81
$2.26M 0.61%
+112,197
82
$2.26M 0.61%
+32,431
83
$2.25M 0.61%
+95,338
84
$1.94M 0.52%
+59,905
85
$1.88M 0.51%
+41,932
86
$1.8M 0.49%
+86,652
87
$1.78M 0.48%
+42,352
88
$1.71M 0.46%
+101,516
89
$1.66M 0.45%
+15,110
90
$1.32M 0.36%
+42,458
1 2 3
4