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
$371M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.97M
3
+$3.79M
4
EXLS icon
EXL Service
EXLS
+$3.72M
5
BCPC
Balchem Corp
BCPC
+$3.45M

Top Sells

1
+$6.47M
2
+$5.97M
3
+$4.78M
4
AGYS icon
Agilysys
AGYS
+$4.33M
5
ROAD icon
Construction Partners
ROAD
+$4.16M

Sector Composition

1 Industrials 36.07%
2 Technology 22.78%
3 Consumer Discretionary 12.59%
4 Healthcare 10.46%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
126
DELISTED
The AZEK Co
AZEK
– –
-36,266
BANF icon
127
BancFirst
BANF
$3.69B
– –
-2,279
BKU icon
128
Bankunited
BKU
$3.46B
– –
-6,476
BOH icon
129
Bank of Hawaii
BOH
$3.01B
– –
-3,407
CADE
130
DELISTED
Cadence Bank
CADE
– –
-6,930
CATY icon
131
Cathay General Bancorp
CATY
$3.34B
– –
-5,296
CBU icon
132
Community Bank
CBU
$3.19B
– –
-3,937
CMPR icon
133
Cimpress
CMPR
$1.77B
– –
-63,595
CVBF icon
134
CVB Financial
CVBF
$2.61B
– –
-11,678
DRS icon
135
Leonardo DRS
DRS
$11.5B
– –
-118,051
DV icon
136
DoubleVerify
DV
$1.7B
– –
-125,042
FBP icon
137
First Bancorp
FBP
$3.31B
– –
-10,832
FFBC icon
138
First Financial Bancorp
FFBC
$2.94B
– –
-8,796
FFIN icon
139
First Financial Bankshares
FFIN
$4.4B
– –
-6,609
FIBK icon
140
First Interstate BancSystem
FIBK
$3.5B
– –
-7,079
FRME icon
141
First Merchants
FRME
$2.46B
– –
-5,852
FULT icon
142
Fulton Financial
FULT
$3.68B
– –
-11,831
GBCI icon
143
Glacier Bancorp
GBCI
$5.91B
– –
-5,258
GMS
144
DELISTED
GMS Inc
GMS
– –
-55,222
GO icon
145
Grocery Outlet
GO
$970M
– –
-462,461
HUT
146
Hut 8
HUT
$5.9B
– –
-11,345
HWC icon
147
Hancock Whitney
HWC
$5.25B
– –
-4,166
IBOC icon
148
International Bancshares
IBOC
$4.17B
– –
-3,367
INDB icon
149
Independent Bank
INDB
$3.8B
– –
-3,904
LKQ icon
150
LKQ Corp
LKQ
$8.45B
– –
-82,384
3 4 5
6
7