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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$4.24M
4
TREX icon
Trex
TREX
+$4.21M
5
AVDX
AvidXchange
AVDX
+$4.19M

Top Sells

1
+$8.01M
2
+$7.17M
3
+$6.91M
4
FAF icon
First American
FAF
+$6.89M
5
HRT
HireRight Holdings Corporation
HRT
+$6.81M

Sector Composition

1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.5%
109,198
-60,164
77
$2.13M 0.46%
26,794
-32,065
78
$2.04M 0.44%
42,636
-16,204
79
$1.95M 0.43%
44,653
-31,108
80
$1.92M 0.42%
146,450
+23,390
81
$1.89M 0.41%
69,773
-38,181
82
$1.72M 0.37%
153,551
-30,915
83
$1.28M 0.28%
24,506
-2,573
84
$1.04M 0.23%
22,611
-2,377
85
$1M 0.22%
358,454
-37,662
86
$991K 0.22%
45,729
-4,805
87
$901K 0.2%
80,250
-8,433
88
$877K 0.19%
126,592
-13,301
89
$875K 0.19%
110,681
-11,630
90
$851K 0.19%
35,298
-3,710
91
$812K 0.18%
42,871
-4,504
92
$773K 0.17%
118,514
-12,452
93
$658K 0.14%
27,040
-2,841
94
$652K 0.14%
+124,968
95
$619K 0.14%
+38,074
96
$605K 0.13%
+34,030
97
$584K 0.13%
+31,258
98
$578K 0.13%
+37,320
99
$512K 0.11%
9,699
-1,054
100
$477K 0.1%
12,598
-1,370
2 3
4
5 6