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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.2%
+47,375
102
$1.01M 0.19%
29,881
-20,643
103
$969K 0.18%
92,307
-44,512
104
$594K 0.11%
11,915
-1,094
105
$578K 0.11%
10,048
-922
106
$545K 0.1%
3,405
-313
107
$539K 0.1%
10,753
-902
108
$525K 0.1%
6,118
-562
109
$522K 0.1%
10,056
-924
110
$520K 0.1%
9,891
-821
111
$517K 0.1%
7,739
-711
112
$506K 0.1%
14,194
-1,303
113
$504K 0.09%
4,336
-397
114
$500K 0.09%
2,804
-257
115
$499K 0.09%
6,567
-603
116
$496K 0.09%
13,878
-1,142
117
$483K 0.09%
8,763
-803
118
$482K 0.09%
10,538
-968
119
$479K 0.09%
12,064
-1,107
120
$477K 0.09%
13,968
-1,281
121
$444K 0.08%
7,912
-2,623
122
$443K 0.08%
13,495
-4,462
123
$429K 0.08%
4,276
-587
124
$427K 0.08%
24,338
-8,112
125
$424K 0.08%
4,874
-1,638
3 4
5
6 7