AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $408M
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
+$81.4M
Cap. Flow %
19.94%
Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22

Top Buys

1
$10.4M
2
$6.06M
3
$5.2M
4
$4.79M
5
$4.7M

Top Sells

1
$4.2M
2
$4.06M
3
$3.09M
4
$2.8M
5
$2.51M

Sector Composition

1Industrials35.73%
2Technology21.71%
3Consumer Discretionary10.14%
4Healthcare9.97%
5Financials8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$396K0.1%19,805 New
+$396K
$361K0.09%50,638
-724
-1%
-$5.16K
$306K0.07%45,535
-679
-1%
-$4.56K
$302K0.07%13,597
+4,707
+53%
+$105K
$259K0.06%15,601
+5,402
+53%
+$89.7K
$259K0.06%42,483
-585
-1%
-$3.56K
$252K0.06%4,773
-7,409
-61%
-$391K
$250K0.06%2,279
-3,533
-61%
-$388K
$249K0.06%3,021
-4,690
-61%
-$387K
$245K0.06%3,904
-6,063
-61%
-$380K
$244K0.06%21,760
+8,212
+61%
+$92K
$243K0.06%3,252
-5,050
-61%
-$377K
$241K0.06%11,396
-17,668
-61%
-$374K
$238K0.06%6,954
-10,803
-61%
-$369K
$237K0.06%6,609
-10,274
-61%
-$369K
$237K0.06%5,852
-9,084
-61%
-$367K
$236K0.06%2,336
-3,624
-61%
-$366K
$235K0.06%8,330
-12,937
-61%
-$365K
$235K0.06%22,364
-294,358
-93%
-$3.09M
$235K0.06%3,407
-5,294
-61%
-$365K
$233K0.06%5,258
-8,171
-61%
-$361K
$230K0.06%2,478
-3,851
-61%
-$357K
$228K0.06%45,394
+15,779
+53%
+$79.4K
$228K0.06%5,296
-8,224
-61%
-$354K
$225K0.06%10,974
-17,048
-61%
-$350K
1 34567