AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

1
+$6.47M
2
+$5.97M
3
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
101
Riot Platforms
RIOT
$9.33B
$462K 0.12%
40,902
-9,736
COLL icon
102
Collegium Pharmaceutical
COLL
$1.08B
$459K 0.12%
15,531
-3,630
CLSK icon
103
CleanSpark
CLSK
$4B
$405K 0.11%
36,753
-8,782
MDXG icon
104
MiMedx Group
MDXG
$557M
$403K 0.11%
66,124
-15,505
KRYS icon
105
Krystal Biotech
KRYS
$8.87B
$398K 0.11%
2,894
-675
PTGX icon
106
Protagonist Therapeutics
PTGX
$6.26B
$385K 0.1%
6,972
-1,662
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$3.83B
$352K 0.09%
16,200
-3,837
CSTL icon
108
Castle Biosciences
CSTL
$637M
$327K 0.09%
16,021
-3,784
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$309K 0.08%
31,158
-7,285
KNSA icon
110
Kiniksa Pharmaceuticals
KNSA
$3.73B
$305K 0.08%
11,020
-2,577
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$3.69B
$273K 0.07%
12,643
-2,958
MARA icon
112
Marathon Digital Holdings
MARA
$4.7B
$236K 0.06%
15,069
-3,632
IPAR icon
113
Interparfums
IPAR
$2.92B
$208K 0.06%
+1,584
LGND icon
114
Ligand Pharmaceuticals
LGND
$4.75B
$207K 0.06%
+1,823
ARWR icon
115
Arrowhead Research
ARWR
$10.3B
$204K 0.06%
+12,938
AUPH icon
116
Aurinia Pharmaceuticals
AUPH
$2.04B
$204K 0.06%
+24,079
PTCT icon
117
PTC Therapeutics
PTCT
$5.89B
$204K 0.06%
+4,174
STOK icon
118
Stoke Therapeutics
STOK
$1.87B
$203K 0.05%
+17,888
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
$201K 0.05%
+35,082
ABCB icon
120
Ameris Bancorp
ABCB
$5.75B
– –
-3,792
ASB icon
121
Associated Banc-Corp
ASB
$5.24B
– –
-9,523
AX icon
122
Axos Financial
AX
$5B
– –
-3,321
AZEK
123
DELISTED
The AZEK Co
AZEK
– –
-36,266
BANF icon
124
BancFirst
BANF
$3.71B
– –
-2,279
BKU icon
125
Bankunited
BKU
$3.43B
– –
-6,476
3 4
5
6 7