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
$427M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$7.53M
3 +$7.05M
4
HAE icon
Haemonetics
HAE
+$6.66M
5
CRL icon
Charles River Laboratories
CRL
+$6.07M

Top Sells

1 +$5.1M
2 +$3.5M
3 +$3.39M
4
TECH icon
Bio-Techne
TECH
+$3.27M
5
GGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,879
102
-24,023