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
$668M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.49M
3
+$6.76M
4
COUP
Coupa Software Incorporated
COUP
+$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.18M

Top Sells

1
+$7.53M
2
+$5.58M
3
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.64%
23,413
-3,393
77
$4.18M 0.63%
18,324
+1,180
78
$4.02M 0.6%
+29,213
79
$4.02M 0.6%
31,055
+8,335
80
$3.92M 0.59%
+25,978
81
$3.62M 0.54%
206,248
-7,360
82
$3.39M 0.51%
+255,703
83
$3.36M 0.5%
304,116
-63,898
84
$3.3M 0.49%
34,839
-27,405
85
$2.91M 0.44%
35,955
-14,100
86
$2.76M 0.41%
+51,047
87
$2.73M 0.41%
152,051
-72,256
88
$2.33M 0.35%
+40,199
89
$2.06M 0.31%
169,919
+115,972
90
$1.98M 0.3%
24,238
+10,647
91
$1.9M 0.28%
35,924
+16,384
92
$1.88M 0.28%
61,501
+31,329
93
$1.76M 0.26%
74,649
+35,179
94
$1.75M 0.26%
24,086
+11,904
95
$1.74M 0.26%
21,859
+11,304
96
$1.71M 0.26%
56,228
+29,912
97
$1.68M 0.25%
65,815
+39,140
98
$1.67M 0.25%
30,934
+16,531
99
$1.65M 0.25%
29,101
+13,937
100
$1.58M 0.24%
76,478
+42,762
2 3
4
5 6