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
$528M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.41M
4
IPAR icon
Interparfums
IPAR
+$4.15M
5
KNF icon
Knife River
KNF
+$4.11M

Top Sells

1
+$9.64M
2
+$8.56M
3
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.94M
5
PLNT icon
Planet Fitness
PLNT
+$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.11%
+8,711
102
$561K 0.11%
+28,261
103
$560K 0.11%
+15,901
104
$560K 0.11%
+8,406
105
$556K 0.11%
+10,187
106
$556K 0.11%
+5,708
107
$552K 0.1%
+11,369
108
$552K 0.1%
+6,680
109
$550K 0.1%
+10,373
110
$549K 0.1%
+12,328
111
$548K 0.1%
+10,516
112
$548K 0.1%
+25,604
113
$547K 0.1%
+14,953
114
$546K 0.1%
+33,189
115
$546K 0.1%
+11,885
116
$544K 0.1%
+17,957
117
$544K 0.1%
+6,512
118
$543K 0.1%
+21,553
119
$543K 0.1%
+4,085
120
$543K 0.1%
+22,851
121
$543K 0.1%
+8,245
122
$542K 0.1%
+14,430
123
$542K 0.1%
+14,610
124
$538K 0.1%
+18,498
125
$537K 0.1%
+7,409
3 4
5
6 7