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
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
3,937
-6,117
127
$223K 0.05%
6,476
-10,048
128
$220K 0.05%
8,796
-13,654
129
$219K 0.05%
4,166
-6,465
130
$218K 0.05%
3,792
-5,888
131
$217K 0.05%
7,711
-11,966
132
$216K 0.05%
4,173
-6,474
133
$216K 0.05%
11,678
-18,129
134
$215K 0.05%
18,701
-107
135
$215K 0.05%
9,523
-14,769
136
$214K 0.05%
3,321
-5,150
137
$214K 0.05%
11,831
-18,347
138
$212K 0.05%
3,367
-5,225
139
$210K 0.05%
6,930
-10,759
140
$209K 0.05%
6,034
-9,372
141
$209K 0.05%
8,112
-12,584
142
$208K 0.05%
10,832
-16,797
143
$203K 0.05%
7,079
-10,988
144
$202K 0.05%
1,331
-2,064
145
$132K 0.03%
11,345
-371
146
$105K 0.03%
13,663
+4,790
147
– –
-15,270
148
– –
-14,649
149
– –
-66,361
150
– –
-386,707
3 4 5
6
7