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
$549M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.03M
3
+$4.88M
4
APPN icon
Appian
APPN
+$4.44M
5
CCC
CCC Intelligent Solutions
CCC
+$3.17M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$3.78M
4
WK icon
Workiva
WK
+$3.33M
5
KAR icon
Openlane
KAR
+$2.33M

Sector Composition

1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.91M 0.71%
20,958
-3,907
77
$3.89M 0.71%
54,976
+4,094
78
$3.84M 0.7%
54,568
+1,538
79
$3.83M 0.7%
43,524
+744
80
$3.79M 0.69%
249,353
+4,216
81
$3.34M 0.61%
99,686
+32,134
82
$3.24M 0.59%
41,277
+9,504
83
$3.17M 0.58%
+301,804
84
$3.15M 0.57%
+191,966
85
$2.98M 0.54%
23,378
+393
86
$2.95M 0.54%
+155,039
87
$2.81M 0.51%
42,879
-4,172
88
$2.77M 0.5%
18,642
+319
89
$2.71M 0.49%
+10,230
90
$2.32M 0.42%
+10,918
91
$2.1M 0.38%
80,277
+23,579
92
$1.28M 0.23%
32,459
-6,541
93
$1.18M 0.21%
12,503
-2,630
94
$1.06M 0.19%
20,529
-5,247
95
$1.02M 0.19%
19,581
-5,058
96
$1.01M 0.18%
24,306
-6,310
97
$989K 0.18%
14,838
-3,835
98
$984K 0.18%
19,135
-4,685
99
$959K 0.17%
17,605
-4,999
100
$951K 0.17%
61,537
-16,012
2 3
4
5 6