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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

Sector Composition

1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.15%
12,182
+1,388
102
$640K 0.15%
9,967
+1,139
103
$638K 0.15%
29,807
+3,383
104
$638K 0.15%
19,677
+2,222
105
$631K 0.15%
29,064
+3,269
106
$631K 0.15%
16,524
+1,873
107
$630K 0.15%
6,329
+722
108
$622K 0.15%
28,022
+3,177
109
$620K 0.15%
10,054
+1,144
110
$620K 0.15%
8,701
+984
111
$609K 0.14%
17,689
+1,990
112
$609K 0.14%
16,883
+1,917
113
$606K 0.14%
9,680
+1,093
114
$605K 0.14%
17,757
+1,988
115
$603K 0.14%
22,450
+2,518
116
$602K 0.14%
21,267
+2,391
117
$596K 0.14%
14,936
+1,669
118
$592K 0.14%
8,471
+961
119
$587K 0.14%
18,067
+1,995
120
$582K 0.14%
3,395
+379
121
$582K 0.14%
30,178
+3,360
122
$582K 0.14%
10,631
+1,179
123
$581K 0.14%
24,292
+2,699
124
$578K 0.14%
15,406
+1,716
125
$570K 0.13%
20,696
+2,292
3 4
5
6 7