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
$519M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.94M
3
+$3.25M
4
CW icon
Curtiss-Wright
CW
+$2.66M
5
AMED
Amedisys
AMED
+$2.44M

Top Sells

1
+$4.08M
2
+$2.92M
3
+$2.9M
4
LSTR icon
Landstar System
LSTR
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.35M

Sector Composition

1 Industrials 28.01%
2 Technology 21.22%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.07%
10,633
+423
127
$341K 0.07%
11,653
+464
128
$327K 0.06%
5,253
+210
129
$295K 0.06%
16,453
+655
130
$246K 0.05%
115
+5
131
$207K 0.04%
776
+30
132
– –
-57,846
133
– –
-72,330
134
– –
-25,882
135
– –
-25,082
2 3 4 5
6