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
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.58%
182,816
-8,505
77
$2.1M 0.52%
106,075
+36,893
78
$2.03M 0.5%
86,961
+18,740
79
$1.98M 0.49%
17,036
-15,739
80
$1.81M 0.44%
4,737
+2,330
81
$1.81M 0.44%
56,295
+13,944
82
$1.77M 0.43%
36,266
+36,263
83
$1.67M 0.41%
125,042
+10,029
84
$1.62M 0.4%
27,870
+27,868
85
$1.56M 0.38%
13,402
-852
86
$1.21M 0.3%
227,073
-8,654
87
$882K 0.22%
13,830
+4,797
88
$831K 0.2%
5,130
-157
89
$812K 0.2%
20,588
+7,141
90
$781K 0.19%
5,426
-392
91
$779K 0.19%
26,284
+9,155
92
$730K 0.18%
100,838
-33,264
93
$705K 0.17%
21,357
+7,410
94
$683K 0.17%
10,199
+10,172
95
$643K 0.16%
+3,569
96
$620K 0.15%
81,629
+28,342
97
$572K 0.14%
+19,161
98
$499K 0.12%
38,443
+13,345
99
$486K 0.12%
20,037
+6,987
100
$418K 0.1%
8,634
+2,892
2 3
4
5 6