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
$544M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.08M
3
+$6.27M
4
VRNS icon
Varonis Systems
VRNS
+$4.37M
5
CERT icon
Certara
CERT
+$4.19M

Top Sells

1
+$11.1M
2
+$7.29M
3
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
23,518
+2,379
77
$919K 0.17%
46,394
+2,457
78
$907K 0.17%
19,721
+1,624
79
$865K 0.16%
34,250
+1,267
80
$827K 0.15%
14,311
+176
81
$750K 0.14%
11,277
-1,432
82
$725K 0.13%
12,685
-981
83
$681K 0.13%
7,891
-1,392
84
$679K 0.12%
43,704
-1,074
85
$563K 0.1%
14,655
-2,349
86
$419K 0.08%
21,406
-7,517
87
$403K 0.07%
17,186
-6,157
88
$281K 0.05%
8,912
-146,814
89
$250K 0.05%
12,811
-8,633
90
– –
-58,150
91
– –
-8,551
92
– –
-326,620
93
– –
-10,184
94
– –
-100,685
95
– –
-5,142
96
– –
-14,407
97
– –
-11,407
98
– –
-7,053
99
– –
-6,169
100
– –
-51,247
1 2 3
4
5