AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+0.21%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-6.1%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
120
New
5
Increased
45
Reduced
39
Closed
31
Top Buys
| 1 |
FirstCash
FCFS
|
$9.27M |
| 2 |
DigitalOcean
DOCN
|
$8.08M |
| 3 |
Watsco
WSO
|
$6.27M |
| 4 |
Varonis Systems
VRNS
|
$4.37M |
| 5 |
Certara
CERT
|
$4.19M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 2 |
Helen of Troy
HELE
|
$7.29M |
| 3 |
Agilon Health
AGL
|
$7.13M |
| 4 |
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% |
