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
$519M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.94M
3
+$3.25M
4
CW icon
Curtiss-Wright
CW
+$2.66M
5
AMED
Amedisys
AMED
+$2.44M

Top Sells

1
+$4.08M
2
+$2.92M
3
+$2.9M
4
LSTR icon
Landstar System
LSTR
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.35M

Sector Composition

1 Industrials 28.01%
2 Technology 21.22%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.22%
23,820
+745
102
$1.14M 0.22%
15,409
+471
103
$1.12M 0.22%
32,817
+950
104
$1.11M 0.21%
+77,549
105
$1.09M 0.21%
52,197
+1,593
106
$1.05M 0.2%
25,321
+768
107
$1.04M 0.2%
26,897
+751
108
$999K 0.19%
13,913
+429
109
$990K 0.19%
56,201
+1,723
110
$969K 0.19%
47,045
+1,488
111
$625K 0.12%
11,452
+456
112
$612K 0.12%
17,905
+713
113
$593K 0.11%
16,465
+655
114
$558K 0.11%
8,894
+354
115
$520K 0.1%
33,257
+1,325
116
$470K 0.09%
10,265
+409
117
$469K 0.09%
12,779
+508
118
$433K 0.08%
16,877
+672
119
$422K 0.08%
+2,872
120
$406K 0.08%
8,389
+334
121
$404K 0.08%
18,685
+2,399
122
$388K 0.07%
28,410
+1,132
123
$382K 0.07%
12,135
+483
124
$376K 0.07%
11,847
+472
125
$374K 0.07%
6,374
+254
2 3 4
5
6