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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

Sector Composition

1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.52%
115,013
-10,998
77
$2.18M 0.52%
16,586
-6,630
78
$2.15M 0.51%
25,885
-929
79
$2.14M 0.51%
+66,361
80
$2.07M 0.49%
68,221
+16,081
81
$1.99M 0.47%
+10,659
82
$1.98M 0.47%
+11,761
83
$1.98M 0.47%
+235,727
84
$1.96M 0.46%
386,707
-372,464
85
$1.94M 0.46%
+14,254
86
$1.89M 0.45%
42,351
-3,285
87
$1.88M 0.44%
+134,102
88
$1.87M 0.44%
22,080
-13,765
89
$1.39M 0.33%
133,039
-12,722
90
$1.19M 0.28%
69,182
-18,209
91
$1.01M 0.24%
2,407
-232
92
$898K 0.21%
5,287
-506
93
$887K 0.21%
5,818
-557
94
$681K 0.16%
5,812
+675
95
$678K 0.16%
17,129
-7,937
96
$674K 0.16%
13,429
+1,566
97
$673K 0.16%
5,960
+693
98
$654K 0.15%
7,711
+893
99
$649K 0.15%
8,302
+956
100
$644K 0.15%
13,520
+1,544
2 3
4
5 6