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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.5%
12,405
-5,346
77
$2.18M 0.5%
45,636
+3,000
78
$2.16M 0.49%
52,140
-45,362
79
$2.12M 0.48%
126,011
-151,723
80
$2.12M 0.48%
23,857
-10,289
81
$2.09M 0.48%
53,609
+8,956
82
$2.08M 0.47%
+270,155
83
$2.05M 0.47%
5,139
-3,255
84
$2.04M 0.46%
+24,679
85
$2.03M 0.46%
23,541
-54,180
86
$1.97M 0.45%
45,288
-24,485
87
$1.88M 0.43%
+160,156
88
$1.83M 0.42%
175,259
-136,324
89
$1.75M 0.4%
87,391
-66,160
90
$1.59M 0.36%
145,761
-689
91
$1.04M 0.24%
+5,793
92
$1.04M 0.24%
+6,375
93
$1.01M 0.23%
+2,639
94
$853K 0.19%
25,066
-20,663
95
$844K 0.19%
14,738
-9,768
96
$653K 0.15%
23,318
-11,980
97
$626K 0.14%
14,823
-7,788
98
$577K 0.13%
10,794
+1,812
99
$554K 0.13%
14,966
+2,754
100
$554K 0.13%
5,267
+857
2 3
4
5 6