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

Top Buys

1
+$8.82M
2
+$8.21M
3
+$7.55M
4
HQY icon
HealthEquity
HQY
+$5.45M
5
CWAN icon
Clearwater Analytics
CWAN
+$4.17M

Top Sells

1
+$5.61M
2
+$4.7M
3
+$4.53M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M
5
PRMW
Primo Water Corporation
PRMW
+$3.79M

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
$413K 0.08%
7,646
-2,541
129
$412K 0.08%
23,669
-8,034
130
$412K 0.08%
19,138
-6,466
131
$411K 0.08%
21,115
-7,146
132
$400K 0.08%
6,504
-2,207
133
$400K 0.08%
8,862
-3,023
134
$400K 0.08%
4,699
-1,591
135
$395K 0.07%
16,084
-5,469
136
$394K 0.07%
11,154
-3,799
137
$394K 0.07%
24,777
-8,412
138
$390K 0.07%
8,463
-2,906
139
$385K 0.07%
10,760
-3,670
140
$384K 0.07%
13,232
-4,579
141
$382K 0.07%
17,048
-5,803
142
$380K 0.07%
10,886
-3,724
143
$379K 0.07%
9,409
-3,294
144
$377K 0.07%
13,437
-4,596
145
$375K 0.07%
7,808
-2,708
146
$375K 0.07%
4,257
-1,451
147
$374K 0.07%
7,724
-2,649
148
$371K 0.07%
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