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
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.1%
+19,805
102
$361K 0.09%
50,638
-724
103
$306K 0.08%
45,535
-679
104
$302K 0.07%
13,597
+4,707
105
$259K 0.06%
15,601
+5,402
106
$259K 0.06%
42,483
-585
107
$252K 0.06%
4,773
-7,409
108
$250K 0.06%
2,279
-3,533
109
$249K 0.06%
3,021
-4,690
110
$245K 0.06%
3,904
-6,063
111
$244K 0.06%
21,760
+8,212
112
$243K 0.06%
3,252
-5,050
113
$241K 0.06%
11,396
-17,668
114
$238K 0.06%
6,954
-10,803
115
$237K 0.06%
6,609
-10,274
116
$237K 0.06%
5,852
-9,084
117
$236K 0.06%
2,336
-3,624
118
$235K 0.06%
8,330
-12,937
119
$235K 0.06%
22,364
-294,358
120
$235K 0.06%
3,407
-5,294
121
$233K 0.06%
5,258
-8,171
122
$230K 0.06%
2,478
-3,851
123
$228K 0.06%
45,394
+15,779
124
$228K 0.06%
5,296
-8,224
125
$225K 0.06%
10,974
-17,048
3 4
5
6 7