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
$470M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$4.9M
3 +$4.34M
4
CCC
CCC Intelligent Solutions
CCC
+$3.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.77M

Top Sells

1 +$10.2M
2 +$8.35M
3 +$7.56M
4
AWI icon
Armstrong World Industries
AWI
+$7.11M
5
VRNS icon
Varonis Systems
VRNS
+$6.55M

Sector Composition

1 Industrials 26.69%
2 Technology 22.04%
3 Healthcare 13.83%
4 Consumer Discretionary 10.09%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-296,764