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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

Sector Composition

1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.13%
10,647
+1,182
127
$555K 0.13%
14,649
+1,617
128
$543K 0.13%
8,592
+945
129
$531K 0.13%
21,296
+2,316
130
$524K 0.12%
+51,362
131
$514K 0.12%
27,629
+2,976
132
$512K 0.12%
53,287
-29,596
133
$472K 0.11%
16,501
+1,737
134
$432K 0.1%
9,033
-5,705
135
$426K 0.1%
+46,214
136
$423K 0.1%
+43,068
137
$405K 0.1%
13,447
-8,932
138
$401K 0.09%
13,947
-9,371
139
$321K 0.08%
25,098
-21,053
140
$315K 0.07%
+18,808
141
$311K 0.07%
13,548
-11,313
142
$272K 0.06%
13,050
-12,146
143
$240K 0.06%
+11,716
144
$222K 0.05%
5,742
-5,594
145
$190K 0.05%
29,615
-36,524
146
$187K 0.04%
10,199
-14,715
147
$176K 0.04%
8,890
-11,477
148
$107K 0.03%
8,873
-17,761
149
$20.7K ﹤0.01%
6,796
-101,333
150
$1.49K ﹤0.01%
27
-5,745
4 5
6
7 8