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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.12%
6,818
+1,120
102
$545K 0.12%
5,607
+1,354
103
$542K 0.12%
11,863
+3,348
104
$541K 0.12%
5,137
+1,284
105
$535K 0.12%
24,845
+5,739
106
$535K 0.12%
8,587
+1,598
107
$534K 0.12%
14,651
+3,622
108
$525K 0.12%
7,346
+1,461
109
$523K 0.12%
22,379
-11,651
110
$522K 0.12%
8,828
+3,332
111
$522K 0.12%
24,653
+2,630
112
$521K 0.12%
15,769
+3,609
113
$517K 0.12%
8,910
+1,844
114
$514K 0.12%
11,976
+3,673
115
$514K 0.12%
46,151
-34,099
116
$512K 0.12%
18,876
+4,322
117
$510K 0.12%
+11,336
118
$509K 0.12%
20,367
-10,891
119
$508K 0.12%
17,455
+5,245
120
$508K 0.12%
13,690
+3,952
121
$507K 0.12%
3,016
+249
122
$503K 0.11%
19,932
+4,505
123
$501K 0.11%
25,196
-12,124
124
$500K 0.11%
24,861
-18,010
125
$500K 0.11%
15,699
+3,725
3 4
5
6 7