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
$480M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.78M
3
+$6.39M
4
OUT icon
Outfront Media
OUT
+$4.69M
5
FWRD icon
Forward Air
FWRD
+$4.64M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$8.48M
4
AXON icon
Axon Enterprise
AXON
+$7.25M
5
CW icon
Curtiss-Wright
CW
+$7.12M

Sector Composition

1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.57%
34,531
+1,188
77
$2.73M 0.57%
+15,215
78
$2.54M 0.53%
43,792
-8,821
79
$2.48M 0.52%
+130,303
80
$2.43M 0.51%
+298,118
81
$2.41M 0.5%
24,486
-4,865
82
$2.37M 0.49%
+7,882
83
$2.32M 0.48%
187,413
-37,722
84
$2.31M 0.48%
35,294
-14,878
85
$2.24M 0.47%
92,837
-58,594
86
$2.12M 0.44%
31,503
-6,618
87
$1.47M 0.31%
+138,213
88
$1.25M 0.26%
9,279
-1,890
89
$1.15M 0.24%
35,057
-7,145
90
$1M 0.21%
+15,501
91
$988K 0.21%
+39,770
92
$987K 0.21%
+50,409
93
$978K 0.2%
+46,771
94
$943K 0.2%
+52,790
95
$941K 0.2%
+28,845
96
$940K 0.2%
+27,790
97
$909K 0.19%
+17,632
98
$903K 0.19%
+94,279
99
$892K 0.19%
+12,997
100
$877K 0.18%
+54,752
1 2 3
4
5