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
$433M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.55M
3
+$5.23M
4
PLNT icon
Planet Fitness
PLNT
+$5.07M
5
WCC icon
WESCO International
WCC
+$3.95M

Top Sells

1
+$6.26M
2
+$5.38M
3
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

1 Industrials 26.34%
2 Technology 20.78%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.69%
288,731
+10,232
77
$2.95M 0.68%
30,084
+8,024
78
$2.95M 0.68%
34,395
-37,310
79
$2.45M 0.57%
62,416
-35,688
80
$2.43M 0.56%
+31,454
81
$2.25M 0.52%
156,764
+21,817
82
$2M 0.46%
49,307
-7,125
83
$1.5M 0.35%
36,911
-29,126
84
– –
-33,937
85
– –
-46,392
86
– –
-18,777
87
– –
-54,161
88
– –
-46,124
89
– –
-31,673
90
– –
-27,332
91
– –
-105,119
92
– –
-182,388
93
– –
-80,911
94
– –
-13,108
95
– –
-17,098
96
– –
-134,413
97
– –
-82,117
1 2 3
4