AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.4M
3
+$3.96M
4
PLNT icon
Planet Fitness
PLNT
+$3.87M
5
ST icon
Sensata Technologies
ST
+$2.74M

Top Sells

1
+$5.05M
2
+$4.55M
3
+$4.02M
4
STVN icon
Stevanato
STVN
+$4.01M
5
MSM icon
MSC Industrial Direct
MSM
+$4M

Sector Composition

1 Industrials 30.95%
2 Technology 24.03%
3 Healthcare 10.51%
4 Consumer Discretionary 10.35%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.5%
222,932
+84,719
77
$2.47M 0.49%
23,283
-19,811
78
$2.44M 0.49%
261,508
-121,336
79
$2.44M 0.49%
131,050
+747
80
$2.37M 0.47%
25,004
-15,658
81
$2.33M 0.47%
360,806
+62,688
82
$2.31M 0.46%
+210,332
83
$2.3M 0.46%
42,773
+11,270
84
$2.27M 0.45%
115,160
+656
85
$2.26M 0.45%
+20,817
86
$1.73M 0.35%
+466,920
87
$1.7M 0.34%
93,370
+533
88
– –
-11,776
89
– –
-12,997
90
– –
-61,848
91
– –
-10,869
92
– –
-32,988
93
– –
-9,279
94
– –
-24,432
95
– –
-42,042
96
– –
-50,409
97
– –
-35,057
98
– –
-35,976
99
– –
-52,790
100
– –
-39,770
1 2 3
4
5