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
$549M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.03M
3
+$4.88M
4
APPN icon
Appian
APPN
+$4.44M
5
CCC
CCC Intelligent Solutions
CCC
+$3.17M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$3.78M
4
WK icon
Workiva
WK
+$3.33M
5
KAR icon
Openlane
KAR
+$2.33M

Sector Composition

1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.07%
17,173
+296
127
$379K 0.07%
22,765
+6,312
128
$368K 0.07%
+5,236
129
$365K 0.07%
28,908
+498
130
$348K 0.06%
13,828
+3,195
131
$344K 0.06%
6,854
+1,601
132
$340K 0.06%
+7,832
133
– –
-776
134
– –
-13,946
135
– –
-115
136
– –
-159,693
137
– –
-17,905
138
– –
-20,342
139
– –
-8,389
140
– –
-11,653
141
– –
-32,561
2 3 4 5
6