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AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$9.42M
2
+$9.4M
3
+$6.6M
4
CERT icon
Certara
CERT
+$5.83M
5
EHAB
Enhabit
EHAB
+$4.81M

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
101
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102
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103
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104
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105
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-44,874
106
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-69,681
107
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-11,906
108
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-17,651
109
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-9,655
110
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-7,470
111
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-9,301
112
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114
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115
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-7,698
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-156,739
117
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-464,673
118
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-5,187
119
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-14,274
120
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-50,967
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