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
$427M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.53M
3
+$7.05M
4
HAE icon
Haemonetics
HAE
+$6.66M
5
CRL icon
Charles River Laboratories
CRL
+$6.07M

Top Sells

1
+$5.1M
2
+$3.5M
3
+$3.39M
4
TECH icon
Bio-Techne
TECH
+$3.27M
5
GGG icon
Graco
GGG
+$3.14M

Sector Composition

1 Industrials 25.02%
2 Technology 22.74%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.64%
22,060
-6,559
77
$2.75M 0.64%
+94,183
78
$2.63M 0.61%
278,499
+26,583
79
$2.52M 0.59%
117,130
+36,145
80
$2.42M 0.57%
82,117
+8,830
81
$2.29M 0.54%
13,108
-5,240
82
$2.28M 0.53%
17,098
-13,378
83
$2.22M 0.52%
+14,880
84
$2.2M 0.51%
33,937
-38,369
85
$2.18M 0.51%
33,028
-49,520
86
$2.13M 0.5%
43,100
-14,037
87
$2M 0.47%
+233,062
88
$1.88M 0.44%
134,947
-27,695
89
– –
-84,251
90
– –
-23,164
91
– –
-37,669
92
– –
-64,446
93
– –
-15,287
94
– –
-63,608
95
– –
-37,785
96
– –
-21,676
97
– –
-14,738
98
– –
-41,932
99
– –
-118,920
100
– –
-22,143
1 2 3
4
5