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
$475M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.08M
3
+$4.92M
4
GGG icon
Graco
GGG
+$4.88M
5
PLAN
Anaplan, Inc.
PLAN
+$4.81M

Top Sells

1
+$8.75M
2
+$5.94M
3
+$5.44M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.07%
+5,043
127
$322K 0.07%
+746
128
$303K 0.06%
+15,798
129
$278K 0.06%
+11,652
130
$203K 0.04%
+2,129
131
– –
-35,471
132
– –
-36,536
133
– –
-14,866
134
– –
-53,944
135
– –
-27,174
136
– –
-35,172
137
– –
-15,615
138
– –
-139,804
139
– –
-161,641
2 3 4 5
6