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
$470M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.9M
3
+$4.34M
4
CCC
CCC Intelligent Solutions
CCC
+$3.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.77M

Top Sells

1
+$10.2M
2
+$8.35M
3
+$7.56M
4
AWI icon
Armstrong World Industries
AWI
+$7.11M
5
VRNS icon
Varonis Systems
VRNS
+$6.55M

Sector Composition

1 Industrials 26.69%
2 Technology 22.04%
3 Healthcare 13.83%
4 Consumer Discretionary 10.09%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.33%
+101,465
77
$1.53M 0.31%
11,169
-1,692
78
$1.42M 0.29%
62,701
-42,936
79
$1.32M 0.27%
42,202
-4,357
80
$1.25M 0.25%
21,866
-1,652
81
$1.23M 0.25%
39,736
-2,996
82
$1.17M 0.24%
43,322
-2,678
83
$1.1M 0.22%
46,895
+501
84
$964K 0.2%
15,184
+873
85
$931K 0.19%
18,369
-1,352
86
$900K 0.18%
35,965
+1,715
87
$892K 0.18%
17,756
+3,101
88
$856K 0.17%
29,511
+8,105
89
$854K 0.17%
50,700
+6,996
90
$799K 0.16%
9,187
+1,296
91
$772K 0.16%
14,205
+1,520
92
$749K 0.15%
13,111
+1,834
93
$692K 0.14%
25,337
+8,151
94
$669K 0.14%
24,611
+11,800
95
– –
-215,758
96
– –
-25,686
97
– –
-972,038
98
– –
-187,406
99
– –
-8,912
100
– –
-89,778
1 2 3
4
5