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
$480M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.78M
3
+$6.39M
4
OUT icon
Outfront Media
OUT
+$4.69M
5
FWRD icon
Forward Air
FWRD
+$4.64M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$8.48M
4
AXON icon
Axon Enterprise
AXON
+$7.25M
5
CW icon
Curtiss-Wright
CW
+$7.12M

Sector Composition

1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.18%
18,158
-3,708
102
$852K 0.18%
38,928
-7,967
103
$826K 0.17%
35,976
-7,346
104
$809K 0.17%
12,599
-2,585
105
$789K 0.16%
29,826
-6,139
106
$762K 0.16%
32,988
-6,748
107
$743K 0.15%
11,776
-2,429
108
$674K 0.14%
42,042
-8,658
109
$666K 0.14%
7,605
-1,582
110
$663K 0.14%
24,432
-5,079
111
$607K 0.13%
14,720
-3,036
112
$585K 0.12%
20,373
-4,238
113
$550K 0.11%
15,239
-3,130
114
$536K 0.11%
20,965
-4,372
115
$535K 0.11%
10,869
-2,242
116
– –
-77,785
117
– –
-30,589
118
– –
-29,491
119
– –
-29,671
120
– –
-117,218
121
– –
-177,483
1 2 3 4
5