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
$500M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.4M
3
+$3.96M
4
PLNT icon
Planet Fitness
PLNT
+$3.87M
5
ST icon
Sensata Technologies
ST
+$2.74M

Top Sells

1
+$5.05M
2
+$4.55M
3
+$4.02M
4
STVN icon
Stevanato
STVN
+$4.01M
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
101
– –
-54,752
102
– –
-46,771
103
– –
-15,215
104
– –
-38,928
105
– –
-47,669
106
– –
-18,158
107
– –
-17,632
108
– –
-15,239
109
– –
-28,845
110
– –
-29,826
111
– –
-350,736
112
– –
-94,279
113
– –
-27,790
114
– –
-15,501
115
– –
-14,720
116
– –
-20,965
117
– –
-20,373
118
– –
-7,605
119
– –
-12,599
120
– –
-225,282
1 2 3 4
5