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
$549M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.03M
3
+$4.88M
4
APPN icon
Appian
APPN
+$4.44M
5
CCC
CCC Intelligent Solutions
CCC
+$3.17M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$3.78M
4
WK icon
Workiva
WK
+$3.33M
5
KAR icon
Openlane
KAR
+$2.33M

Sector Composition

1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$939K 0.17%
20,743
-5,520
102
$901K 0.16%
154,853
-236,122
103
$888K 0.16%
16,045
-4,823
104
$864K 0.16%
40,368
-11,829
105
$851K 0.16%
36,151
-11,035
106
$848K 0.15%
25,085
-7,732
107
$828K 0.15%
11,661
-3,748
108
$798K 0.15%
19,077
-6,244
109
$749K 0.14%
19,727
-7,170
110
$725K 0.13%
10,194
-3,719
111
$701K 0.13%
34,392
-12,653
112
$691K 0.13%
40,796
-15,405
113
$681K 0.12%
11,653
+201
114
$637K 0.12%
16,754
+289
115
$602K 0.11%
33,841
+584
116
$561K 0.1%
16,552
-214,712
117
$529K 0.1%
9,050
+156
118
$514K 0.09%
+22,728
119
$495K 0.09%
10,445
+180
120
$490K 0.09%
+26,059
121
$490K 0.09%
13,003
+224
122
$435K 0.08%
24,220
+5,535
123
$411K 0.07%
8,200
+1,826
124
$406K 0.07%
12,348
+213
125
$405K 0.07%
12,055
+208
2 3 4
5
6