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
$668M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.49M
3
+$6.76M
4
COUP
Coupa Software Incorporated
COUP
+$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.18M

Top Sells

1
+$7.53M
2
+$5.58M
3
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.22%
68,503
+40,148
102
$1.38M 0.21%
37,028
+20,839
103
$1.34M 0.2%
23,496
+13,896
104
$1.26M 0.19%
16,013
+9,951
105
$1.25M 0.19%
20,563
+12,537
106
$1.22M 0.18%
49,984
+29,955
107
$1.09M 0.16%
40,477
+26,416
108
$782K 0.12%
20,487
-19,026
109
$696K 0.1%
7,562
-7,590
110
$694K 0.1%
9,371
-9,180
111
$629K 0.09%
11,107
-12,732
112
$549K 0.08%
11,597
-14,188
113
$509K 0.08%
10,972
-14,237
114
$475K 0.07%
8,464
-12,987
115
$420K 0.06%
28,744
-46,974
116
$407K 0.06%
9,277
-14,867
117
$400K 0.06%
5,618
-8,936
118
$388K 0.06%
19,284
-31,148
119
$383K 0.06%
10,840
-18,859
120
$382K 0.06%
10,914
-20,045
121
$357K 0.05%
15,387
-28,350
122
$355K 0.05%
7,060
-12,828
123
$341K 0.05%
8,187
-15,705
124
$320K 0.05%
14,170
-30,271
125
$254K 0.04%
3,660
-9,198
2 3 4
5
6