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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$4.24M
4
TREX icon
Trex
TREX
+$4.21M
5
AVDX
AvidXchange
AVDX
+$4.19M

Top Sells

1
+$8.01M
2
+$7.17M
3
+$6.91M
4
FAF icon
First American
FAF
+$6.89M
5
HRT
HireRight Holdings Corporation
HRT
+$6.81M

Sector Composition

1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.08%
12,212
-1,283
127
$360K 0.08%
5,885
-619
128
$358K 0.08%
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129
$352K 0.08%
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130
$348K 0.08%
14,554
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131
$343K 0.07%
15,427
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132
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12,803
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133
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8,982
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134
$339K 0.07%
11,974
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135
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136
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137
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138
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7,066
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139
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140
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141
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142
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4,253
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11,029
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144
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145
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11,388
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146
$316K 0.07%
9,738
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147
$313K 0.07%
8,303
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148
$311K 0.07%
12,210
-1,282
149
$297K 0.06%
17,201
-1,809
150
$296K 0.06%
12,539
-1,319
3 4 5
6
7