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
$528M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.41M
4
IPAR icon
Interparfums
IPAR
+$4.15M
5
KNF icon
Knife River
KNF
+$4.11M

Top Sells

1
+$9.64M
2
+$8.56M
3
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.94M
5
PLNT icon
Planet Fitness
PLNT
+$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 19.61%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.1%
+18,033
127
$536K 0.1%
+16,520
128
$535K 0.1%
+31,703
129
$534K 0.1%
+32,450
130
$532K 0.1%
+18,697
131
$531K 0.1%
+6,290
132
$530K 0.1%
+18,129
133
$529K 0.1%
+11,655
134
$527K 0.1%
+17,811
135
$525K 0.1%
+12,703
136
$524K 0.1%
+17,054
137
$523K 0.1%
+9,566
138
$520K 0.1%
+25,736
139
$517K 0.1%
+4,863
140
$509K 0.1%
+3,061
141
$509K 0.1%
+13,195
142
$504K 0.1%
+13,009
143
$495K 0.09%
+3,718
144
$491K 0.09%
+11,506
145
$490K 0.09%
+7,170
146
$488K 0.09%
+13,171
147
$487K 0.09%
+10,712
148
$487K 0.09%
+15,020
149
$482K 0.09%
+10,980
150
$482K 0.09%
+10,970
3 4 5
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