AACP
Advantage Alpha Capital Partners Portfolio holdings
AUM $408M
AUM
$408M
AUM Growth
-$15.2M (-4%)
Cap. Flow
+$81.4M
Cap. Flow % of AUM
19.94%
Top 10 Holdings %Top 10 Hldgs %
19.66%
Holding
168
New
15
Increased
60
Reduced
71
Closed
22
Top Buys
| 1 | $10.4M | |
| 2 | $6.06M | |
| 3 | $5.2M | |
| 4 | $4.79M | |
| 5 | $4.7M |
Top Sells
| 1 | $4.2M | |
| 2 | $4.06M | |
| 3 | $3.09M | |
| 4 | $2.8M | |
| 5 | $2.51M |
Sector Composition
| 1 | Industrials | 35.73% |
| 2 | Technology | 21.71% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 8.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.05% | 3,937 -6,117 | -61% | -$348K | |||
| $223K | 0.05% | 6,476 -10,048 | -61% | -$346K | |||
| $220K | 0.05% | 8,796 -13,654 | -61% | -$341K | |||
| $219K | 0.05% | 4,166 -6,465 | -61% | -$339K | |||
| $218K | 0.05% | 3,792 -5,888 | -61% | -$339K | |||
| $217K | 0.05% | 7,711 -11,966 | -61% | -$337K | |||
| $216K | 0.05% | 4,173 -6,474 | -61% | -$336K | |||
| $216K | 0.05% | 11,678 -18,129 | -61% | -$335K | |||
| $215K | 0.05% | 18,701 -107 | -0.6% | -$1.23K | |||
| $215K | 0.05% | 9,523 -14,769 | -61% | -$333K | |||
| $214K | 0.05% | 3,321 -5,150 | -61% | -$332K | |||
| $214K | 0.05% | 11,831 -18,347 | -61% | -$332K | |||
| $212K | 0.05% | 3,367 -5,225 | -61% | -$329K | |||
| $210K | 0.05% | 6,930 -10,759 | -61% | -$327K | |||
| $209K | 0.05% | 6,034 -9,372 | -61% | -$325K | |||
| $209K | 0.05% | 8,112 -12,584 | -61% | -$324K | |||
| $208K | 0.05% | 10,832 -16,797 | -61% | -$322K | |||
| $203K | 0.05% | 7,079 -10,988 | -61% | -$315K | |||
| $202K | 0.05% | 1,331 -2,064 | -61% | -$312K | |||
| $132K | 0.03% | 11,345 -371 | -3% | -$4.31K | |||
| $105K | 0.03% | 13,663 +4,790 | +54% | +$37K | |||
| $0 | 0% | 0 -15,270 | Closed | – | |||
| $0 | 0% | 0 -14,649 | Closed | – | |||
| $0 | 0% | 0 -66,361 | Closed | – | |||
| $0 | 0% | 0 -386,707 | Closed | – |
