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
$519M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.94M
3
+$3.25M
4
CW icon
Curtiss-Wright
CW
+$2.66M
5
AMED
Amedisys
AMED
+$2.44M

Top Sells

1
+$4.08M
2
+$2.92M
3
+$2.9M
4
LSTR icon
Landstar System
LSTR
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.35M

Sector Composition

1 Industrials 28.01%
2 Technology 21.22%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.7%
38,842
+17,342
77
$3.55M 0.68%
27,047
-2,745
78
$3.54M 0.68%
245,137
-64,341
79
$3.52M 0.68%
68,995
+2,577
80
$3.32M 0.64%
30,942
-2,352
81
$2.97M 0.57%
47,051
-6,279
82
$2.83M 0.55%
56,698
+2,529
83
$2.83M 0.55%
81,695
+820
84
$2.77M 0.53%
18,323
-7,913
85
$2.72M 0.52%
22,985
-5,333
86
$2.44M 0.47%
+9,958
87
$2.39M 0.46%
31,773
+1,275
88
$2.31M 0.45%
67,552
+2,478
89
$2.2M 0.42%
13,946
-16,566
90
$1.87M 0.36%
+20,342
91
$1.38M 0.27%
39,000
+1,132
92
$1.34M 0.26%
15,133
+422
93
$1.29M 0.25%
30,616
+870
94
$1.25M 0.24%
24,639
+739
95
$1.22M 0.23%
26,263
+819
96
$1.21M 0.23%
22,604
+619
97
$1.2M 0.23%
25,776
+743
98
$1.18M 0.23%
18,673
+598
99
$1.17M 0.22%
47,186
+1,365
100
$1.15M 0.22%
20,868
+620
2 3
4
5 6