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
$281M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.66M
3
+$3.39M
4
MDLA
Medallia, Inc.
MDLA
+$3.24M
5
NEOG icon
Neogen
NEOG
+$3.13M

Top Sells

1
+$5.85M
2
+$4.4M
3
+$3.87M
4
MD icon
Pediatrix Medical
MD
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.36M

Sector Composition

1 Industrials 28.03%
2 Technology 23.5%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-182,957
102
– –
-51,320
1 2 3 4
5