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
$702M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.31M
3
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.8M

Top Sells

1
+$6.26M
2
+$5.54M
3
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.06%
20,029
+2,856
127
$372K 0.05%
14,061
+2,006
128
$368K 0.05%
+5,270
129
$341K 0.05%
8,026
+1,172
130
$319K 0.05%
16,189
+2,361
131
– –
-42,879
132
– –
-43,524
133
– –
-19,888
134
– –
-7,832
135
– –
-102,295
136
– –
-20,958
137
– –
-54,568
138
– –
-10,311
139
– –
-23,378
140
– –
-27,522
141
– –
-41,591
142
– –
-80,277
143
– –
-154,853
144
– –
-114,783
145
– –
-16,552
2 3 4 5
6