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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.08%
3,058
-1,027
127
$415K 0.08%
6,296
-2,110
128
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7,646
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129
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130
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19,138
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131
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21,115
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132
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133
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134
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4,699
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135
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16,084
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136
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137
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24,777
-8,412
138
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8,463
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139
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13,232
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144
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147
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148
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11,848
-4,053
149
$355K 0.07%
13,492
-4,637
150
$352K 0.07%
13,858
-4,839
3 4 5
6
7