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
$457M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.28M
3
+$6.76M
4
VRNS icon
Varonis Systems
VRNS
+$6.23M
5
PRG icon
PROG Holdings
PRG
+$5.33M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$7.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.5M

Sector Composition

1 Industrials 26.11%
2 Technology 20.98%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.19%
+22,299
102
$847K 0.19%
+16,778
103
$840K 0.18%
+50,747
104
$835K 0.18%
+42,866
105
$827K 0.18%
+23,670
106
$825K 0.18%
+42,333
107
– –
-177,905
108
– –
-39,785
109
– –
-20,503
110
– –
-139,820
111
– –
-97,675
112
– –
-48,862
113
– –
-15,551
114
– –
-49,307
115
– –
-117,424
116
– –
-60,297
117
– –
-37,292
118
– –
-30,854
119
– –
-73,615
120
– –
-121,983
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