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
$702M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.31M
3
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.8M

Top Sells

1
+$6.26M
2
+$5.54M
3
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.16%
19,888
+3,843
102
$1.12M 0.16%
50,432
+10,064
103
$1.1M 0.16%
30,959
+5,874
104
$1.08M 0.15%
44,441
+8,290
105
$1.05M 0.15%
14,554
+2,893
106
$1M 0.14%
23,892
+4,815
107
$936K 0.13%
43,737
+9,345
108
$933K 0.13%
51,498
+10,702
109
$930K 0.13%
12,858
+2,664
110
$882K 0.13%
+42,292
111
$879K 0.13%
13,591
+1,938
112
$860K 0.12%
10,555
+1,505
113
$801K 0.11%
24,468
+4,741
114
$745K 0.11%
39,470
+5,629
115
$721K 0.1%
19,540
+2,786
116
$594K 0.08%
12,182
+1,737
117
$578K 0.08%
15,164
+2,161
118
$528K 0.08%
30,172
+4,113
119
$506K 0.07%
9,600
+1,400
120
$485K 0.07%
14,403
+2,055
121
$469K 0.07%
26,316
+3,588
122
$464K 0.07%
33,716
+4,808
123
$464K 0.07%
6,062
+826
124
$448K 0.06%
26,675
+3,910
125
$425K 0.06%
28,355
+4,135
2 3 4
5
6