AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+28.22%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$427M
AUM Growth
+$147M
(+52%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
102
New
11
Increased
55
Reduced
22
Closed
14
Top Buys
| 1 |
Curtiss-Wright
CW
|
$8.56M |
| 2 |
LKQ Corp
LKQ
|
$7.53M |
| 3 |
Sensata Technologies
ST
|
$7.05M |
| 4 |
Haemonetics
HAE
|
$6.66M |
| 5 |
Charles River Laboratories
CRL
|
$6.07M |
Top Sells
| 1 |
Nordson
NDSN
|
$5.1M |
| 2 |
Watsco
WSO
|
$3.5M |
| 3 |
Appian
APPN
|
$3.39M |
| 4 |
Bio-Techne
TECH
|
$3.27M |
| 5 |
Graco
GGG
|
$3.14M |
Sector Composition
| 1 | Industrials | 25.02% |
| 2 | Technology | 22.74% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 7.49% |