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
$668M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.49M
3
+$6.76M
4
COUP
Coupa Software Incorporated
COUP
+$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.18M

Top Sells

1
+$7.53M
2
+$5.58M
3
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
13,395
-38,103
127
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-127,677
128
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-24,468
129
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-149,677
130
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-113,658
131
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-319,387
132
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-312,279
133
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-12,862
134
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-147,449
135
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-113,113
136
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-115,452
137
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-164,149
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6