AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
-20.4%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$281M
AUM Growth
-$90.2M
(-24%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
102
New
12
Increased
44
Reduced
34
Closed
11
Top Buys
| 1 |
Bio-Techne
TECH
|
$3.91M |
| 2 |
ESCO Technologies
ESE
|
$3.66M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$3.24M |
| 5 |
Neogen
NEOG
|
$3.13M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.85M |
| 2 |
Generac Holdings
GNRC
|
$4.4M |
| 3 |
Donaldson
DCI
|
$3.87M |
| 4 |
Pediatrix Medical
MD
|
$3.5M |
| 5 |
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% |