AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.87M
3
+$3.97M
4
PLNT icon
Planet Fitness
PLNT
+$3.65M
5
WCC icon
WESCO International
WCC
+$3.14M

Top Sells

1
+$5.74M
2
+$4.63M
3
+$4.55M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.02M
5
MSM icon
MSC Industrial Direct
MSM
+$4M

Sector Composition

1 Industrials 30.95%
2 Technology 24.03%
3 Healthcare 10.51%
4 Consumer Discretionary 10.35%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-39,770
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-7,605
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120
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