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
$475M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.08M
3
+$4.92M
4
GGG icon
Graco
GGG
+$4.88M
5
PLAN
Anaplan, Inc.
PLAN
+$4.81M

Top Sells

1
+$8.75M
2
+$5.94M
3
+$5.44M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.67%
47,029
-19,310
77
$3M 0.63%
33,294
+1,210
78
$2.98M 0.63%
80,875
+24,460
79
$2.9M 0.61%
+57,846
80
$2.82M 0.59%
64,371
-26,935
81
$2.68M 0.56%
43,044
-12,142
82
$2.6M 0.55%
53,330
+3,704
83
$2.49M 0.52%
54,169
-3,059
84
$2.39M 0.5%
22,301
-34,644
85
$2.36M 0.5%
30,498
+2,361
86
$2.34M 0.49%
21,500
-9,793
87
$2.29M 0.48%
65,074
-30,755
88
$2.26M 0.47%
25,882
-100,296
89
$2.17M 0.46%
+18,308
90
$1.3M 0.27%
14,711
+914
91
$1.29M 0.27%
29,746
+1,884
92
$1.26M 0.26%
25,444
+1,774
93
$1.25M 0.26%
23,900
+1,601
94
$1.24M 0.26%
45,821
+2,955
95
$1.24M 0.26%
37,868
+2,451
96
$1.21M 0.26%
21,985
+1,340
97
$1.21M 0.25%
50,604
+3,450
98
$1.18M 0.25%
25,033
+1,609
99
$1.17M 0.25%
25,082
+1,612
100
$1.16M 0.24%
20,248
+1,343
2 3
4
5 6