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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$4.24M
4
TREX icon
Trex
TREX
+$4.21M
5
AVDX
AvidXchange
AVDX
+$4.19M

Top Sells

1
+$8.01M
2
+$7.17M
3
+$6.91M
4
FAF icon
First American
FAF
+$6.89M
5
HRT
HireRight Holdings Corporation
HRT
+$6.81M

Sector Composition

1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.1%
10,748
-1,167
102
$464K 0.1%
3,072
-333
103
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105
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2,529
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109
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113
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114
$403K 0.09%
22,023
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120
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22,422
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121
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122
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21,420
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4,410
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124
$366K 0.08%
17,319
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125
$366K 0.08%
7,658
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3 4
5
6 7