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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.11%
+4,851
127
$494K 0.11%
13,267
+3,415
128
$493K 0.11%
16,072
+4,684
129
$491K 0.11%
82,883
-43,709
130
$491K 0.11%
13,032
+2,938
131
$490K 0.11%
18,404
+5,865
132
$486K 0.11%
26,818
+4,396
133
$484K 0.11%
7,717
+2,755
134
$484K 0.11%
9,452
+1,794
135
$483K 0.11%
9,465
+1,446
136
$481K 0.11%
25,795
+4,375
137
$478K 0.11%
18,980
+6,618
138
$475K 0.11%
14,764
+4,044
139
$472K 0.11%
7,510
+591
140
$471K 0.11%
26,424
+9,223
141
$471K 0.11%
+10,248
142
$465K 0.11%
21,593
+4,274
143
$461K 0.1%
+10,164
144
$457K 0.1%
7,647
+487
145
$442K 0.1%
+8,640
146
$438K 0.1%
+8,292
147
$427K 0.1%
+14,975
148
$417K 0.09%
+2,289
149
$416K 0.09%
66,139
-58,829
150
$386K 0.09%
+10,737
4 5
6
7 8