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
$702M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.31M
3
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.8M

Top Sells

1
+$6.26M
2
+$5.54M
3
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.64%
+173,299
77
$4.41M 0.63%
61,465
-6,661
78
$4.19M 0.6%
368,014
+66,210
79
$4.1M 0.58%
22,720
+4,078
80
$4.08M 0.58%
+17,144
81
$4.02M 0.57%
12,862
+2,632
82
$3.83M 0.55%
+232,319
83
$3.81M 0.54%
5,780
-679
84
$3.63M 0.52%
147,449
-8,472
85
$3.63M 0.52%
+127,677
86
$3.49M 0.5%
+155,344
87
$3.42M 0.49%
16,933
+6,015
88
$3.4M 0.48%
113,113
+13,427
89
$3.31M 0.47%
+149,677
90
$1.84M 0.26%
+53,947
91
$1.57M 0.22%
39,513
+7,054
92
$1.45M 0.21%
15,152
+2,649
93
$1.41M 0.2%
25,209
+4,680
94
$1.33M 0.19%
23,839
+4,704
95
$1.33M 0.19%
18,551
+3,713
96
$1.21M 0.17%
25,785
+5,042
97
$1.2M 0.17%
24,144
+4,563
98
$1.2M 0.17%
21,451
+3,846
99
$1.19M 0.17%
29,699
+5,393
100
$1.17M 0.17%
75,718
+14,181
2 3
4
5 6