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
$457M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.28M
3
+$6.76M
4
VRNS icon
Varonis Systems
VRNS
+$6.23M
5
PRG icon
PROG Holdings
PRG
+$5.33M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$7.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.5M

Sector Composition

1 Industrials 26.11%
2 Technology 20.98%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.59%
22,311
-62,892
77
$2.66M 0.58%
139,804
-294,753
78
$2.54M 0.56%
131,734
-25,030
79
$2.45M 0.54%
57,228
+20,317
80
$2.39M 0.52%
55,186
-73,616
81
$2.39M 0.52%
+32,084
82
$2.29M 0.5%
+120,980
83
$2.21M 0.48%
56,415
-6,001
84
$2.18M 0.48%
28,137
-54,107
85
$2.14M 0.47%
53,944
-48,244
86
$2.05M 0.45%
+49,626
87
$909K 0.2%
+35,417
88
$889K 0.19%
+13,797
89
$880K 0.19%
+24,519
90
$879K 0.19%
+23,424
91
$878K 0.19%
+47,154
92
$878K 0.19%
+29,809
93
$873K 0.19%
+27,862
94
$871K 0.19%
+12,555
95
$870K 0.19%
+18,905
96
$870K 0.19%
+20,645
97
$870K 0.19%
+13,918
98
$869K 0.19%
+23,470
99
$856K 0.19%
+22,890
100
$850K 0.19%
+21,460
1 2 3
4
5