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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.58%
+117,545
77
$2.94M 0.55%
164,629
+3,028
78
$2.79M 0.53%
48,798
-42,726
79
$2.75M 0.52%
33,473
-3,100
80
$2.73M 0.51%
123,060
-108,589
81
$2.63M 0.49%
58,840
+16,890
82
$2.57M 0.48%
22,055
-27,968
83
$2.55M 0.48%
237,217
-268,438
84
$2.52M 0.47%
26,956
-27,278
85
$2.52M 0.47%
459,754
-120,718
86
$2.44M 0.46%
107,288
-38,276
87
$2.31M 0.43%
378,589
-33,799
88
$2.22M 0.42%
17,113
+2,524
89
$1.3M 0.24%
24,988
-8,888
90
$1.29M 0.24%
91,116
-14,021
91
$1.22M 0.23%
+184,466
92
$1.14M 0.21%
130,966
+5,261
93
$1.14M 0.21%
122,311
-54,560
94
$1.12M 0.21%
+396,116
95
$1.12M 0.21%
50,534
+4,409
96
$1.1M 0.21%
27,079
-2,838
97
$1.1M 0.21%
88,683
-404
98
$1.08M 0.2%
139,893
-17,812
99
$1.08M 0.2%
15,475
-7,198
100
$1.06M 0.2%
39,008
-10,522
2 3
4
5 6