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
$476M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.81M
3
+$3.68M
4
KAI icon
Kadant
KAI
+$3.6M
5
LKQ icon
LKQ Corp
LKQ
+$3.48M

Top Sells

1
+$7.13M
2
+$5.85M
3
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.64M

Sector Composition

1 Industrials 32.98%
2 Technology 23.54%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.58%
170,613
+39,563
77
$2.71M 0.57%
91,318
-76,678
78
$2.57M 0.54%
6,804
-3,897
79
$2.56M 0.54%
+129,948
80
$2.42M 0.51%
37,082
-37,740
81
$2.39M 0.5%
21,137
+3,506
82
$2.34M 0.49%
49,058
-33,061
83
$2.33M 0.49%
291,931
+81,599
84
$2.3M 0.48%
+165,941
85
$2.28M 0.48%
41,083
-9,885
86
$2.28M 0.48%
19,551
-15,165
87
$2.28M 0.48%
156,503
+63,133
88
$2.26M 0.47%
+190,084
89
$2.25M 0.47%
36,576
-5,714
90
$2.18M 0.46%
26,829
-30,745
91
$2.04M 0.43%
179,488
-82,020
92
$1.71M 0.36%
+61,358
93
$1.3M 0.27%
464,527
-2,393
94
– –
-198,970
95
– –
-96,964
96
– –
-295,581
97
– –
-188,487
1 2 3
4