AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.33M
3
+$7.67M
4
HUBS icon
HubSpot
HUBS
+$7.59M
5
PLNT icon
Planet Fitness
PLNT
+$7.13M

Top Sells

1
+$8.64M
2
+$8.13M
3
+$6.32M
4
RAMP icon
LiveRamp
RAMP
+$5.81M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-206,248
127
– –
-104,097
128
– –
-152,051
129
– –
-51,250
130
– –
-20,563
2 3 4 5
6