AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM
$371M
This Quarter Return
+9.02%
1 Year Return
+16.18%
3 Year Return
+64.49%
5 Year Return
+102.68%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
101
New
12
Increased
19
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$14.7M |
| 2 |
Middleby
MIDD
|
$4.9M |
| 3 |
Watts Water Technologies
WTS
|
$4.34M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.9M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$3.77M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.35M |
| 3 |
Leslie's
LESL
|
$7.56M |
| 4 |
Armstrong World Industries
AWI
|
$7.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Armstrong World Industries
AWI
$8.42B
| – | – |
-89,778
| Closed | -$7.11M |
|