AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.08M
3
+$6.27M
4
VRNS icon
Varonis Systems
VRNS
+$4.37M
5
CERT icon
Certara
CERT
+$4.19M

Top Sells

1
+$11.1M
2
+$7.29M
3
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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