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
$528M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.41M
4
IPAR icon
Interparfums
IPAR
+$4.15M
5
KNF icon
Knife River
KNF
+$4.11M

Top Sells

1
+$9.64M
2
+$8.56M
3
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.94M
5
PLNT icon
Planet Fitness
PLNT
+$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.53%
23,235
+3,684
77
$2.74M 0.52%
184,401
+4,913
78
$2.6M 0.49%
145,564
-77,256
79
$2.56M 0.49%
21,558
-12,638
80
$2.53M 0.48%
36,573
-509
81
$2.47M 0.47%
65,525
+1,416
82
$2.36M 0.45%
35,524
-60,777
83
$2.1M 0.4%
27,409
+580
84
$2.02M 0.38%
14,589
-6,548
85
$1.9M 0.36%
41,950
+867
86
$1.59M 0.3%
+50,524
87
$1.59M 0.3%
+105,137
88
$1.49M 0.28%
+176,871
89
$1.44M 0.27%
+125,705
90
$1.43M 0.27%
+339,333
91
$1.42M 0.27%
+136,819
92
$1.38M 0.26%
+157,705
93
$1.37M 0.26%
+49,530
94
$1.27M 0.24%
+46,125
95
$1.26M 0.24%
+22,673
96
$1.25M 0.24%
474,747
+10,220
97
$1.25M 0.24%
+89,087
98
$1.21M 0.23%
+33,876
99
$1.11M 0.21%
+29,917
100
$572K 0.11%
+10,535
2 3
4
5 6