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
$475M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.08M
3
+$4.92M
4
GGG icon
Graco
GGG
+$4.88M
5
PLAN
Anaplan, Inc.
PLAN
+$4.81M

Top Sells

1
+$8.75M
2
+$5.94M
3
+$5.44M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.24%
31,867
+2,058
102
$1.15M 0.24%
18,075
+1,297
103
$1.14M 0.24%
24,553
+1,663
104
$1.13M 0.24%
26,146
+1,627
105
$1.09M 0.23%
23,075
+1,615
106
$1.08M 0.23%
14,938
+1,020
107
$1.05M 0.22%
54,478
+3,731
108
$1.01M 0.21%
13,484
+929
109
$1.01M 0.21%
45,557
+3,224
110
$616K 0.13%
+17,192
111
$455K 0.1%
+8,055
112
$415K 0.09%
+8,540
113
$401K 0.08%
+27,278
114
$400K 0.08%
+11,375
115
$398K 0.08%
+6,120
116
$390K 0.08%
+10,996
117
$376K 0.08%
+12,271
118
$374K 0.08%
+11,189
119
$371K 0.08%
+15,810
120
$367K 0.08%
+31,932
121
$355K 0.07%
+16,286
122
$352K 0.07%
+16,205
123
$347K 0.07%
+110
124
$339K 0.07%
+10,210
125
$339K 0.07%
+9,856
2 3 4
5
6