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
$579M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.28M
3
+$7.34M
4
PLNT icon
Planet Fitness
PLNT
+$6.57M
5
HUBS icon
HubSpot
HUBS
+$6.25M

Top Sells

1
+$8.64M
2
+$8.13M
3
+$5.81M
4
URI icon
United Rentals
URI
+$5.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.08%
11,407
-190
102
$365K 0.06%
10,184
-788
103
$357K 0.06%
14,407
-980
104
$352K 0.06%
5,187
-431
105
$344K 0.06%
8,551
-726
106
$338K 0.06%
17,651
-1,633
107
$324K 0.06%
7,698
-766
108
$320K 0.06%
9,696
-1,218
109
$310K 0.05%
25,739
-3,005
110
$293K 0.05%
6,169
-891
111
$272K 0.05%
9,301
-1,539
112
$269K 0.05%
+2,214
113
$269K 0.05%
+5,142
114
$251K 0.04%
7,053
-1,134
115
$247K 0.04%
11,906
-2,264
116
– –
-76,257
117
– –
-51,047
118
– –
-18,324
119
– –
-25,978
120
– –
-95,360
121
– –
-169,919
122
– –
-255,703
123
– –
-13,395
124
– –
-3,660
125
– –
-155,284
2 3 4
5
6