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
$281M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.66M
3
+$3.39M
4
MDLA
Medallia, Inc.
MDLA
+$3.24M
5
NEOG icon
Neogen
NEOG
+$3.13M

Top Sells

1
+$5.85M
2
+$4.4M
3
+$3.87M
4
MD icon
Pediatrix Medical
MD
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.36M

Sector Composition

1 Industrials 28.03%
2 Technology 23.5%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.69%
73,287
+6,568
77
$1.82M 0.65%
75,338
-38,698
78
$1.76M 0.63%
272,195
+38,614
79
$1.71M 0.61%
45,501
-21,018
80
$1.68M 0.6%
57,137
-35,851
81
$1.68M 0.6%
41,932
82
$1.65M 0.59%
21,676
-1,354
83
$1.63M 0.58%
15,542
-16,202
84
$1.58M 0.56%
+63,608
85
$1.58M 0.56%
37,669
+5,238
86
$1.38M 0.49%
+12,251
87
$1.37M 0.49%
64,647
-22,005
88
$1.29M 0.46%
66,542
+6,637
89
$1.13M 0.4%
+23,164
90
$1.08M 0.39%
+14,738
91
$1.05M 0.37%
+80,985
92
– –
-67,095
93
– –
-112,197
94
– –
-43,751
95
– –
-15,110
96
– –
-119,772
97
– –
-126,074
98
– –
-36,854
99
– –
-11,213
100
– –
-42,352
1 2 3
4
5