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
$579M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.28M
3
+$7.34M
4
PLNT icon
Planet Fitness
PLNT
+$6.57M
5
HUBS icon
HubSpot
HUBS
+$6.25M

Top Sells

1
+$8.64M
2
+$8.13M
3
+$5.81M
4
URI icon
United Rentals
URI
+$5.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.52%
29,810
-20,005
77
$2.84M 0.49%
+64,854
78
$2.81M 0.48%
221,449
-88,810
79
$1.3M 0.22%
38,854
-26,961
80
$1.11M 0.19%
36,347
-25,154
81
$1.04M 0.18%
40,370
-28,133
82
$985K 0.17%
21,139
-14,785
83
$971K 0.17%
14,274
-9,964
84
$922K 0.16%
43,937
-30,712
85
$871K 0.15%
14,135
-9,951
86
$816K 0.14%
32,983
-23,245
87
$805K 0.14%
3,314
-21,481
88
$800K 0.14%
18,097
-12,837
89
$737K 0.13%
44,778
-31,700
90
$685K 0.12%
17,004
-12,097
91
$657K 0.11%
9,655
+284
92
$635K 0.11%
13,666
-9,830
93
$612K 0.11%
11,338
+231
94
$610K 0.11%
20,863
+376
95
$579K 0.1%
12,709
-9,150
96
$574K 0.1%
28,923
-21,061
97
$557K 0.1%
9,283
-6,730
98
$553K 0.1%
21,444
-15,584
99
$540K 0.09%
7,470
-92
100
$478K 0.08%
23,343
-17,134
2 3
4
5 6