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
$332M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.41M
3 +$3.32M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.9M

Top Sells

1 +$7.48M
2 +$4.94M
3 +$4.7M
4
MGNI icon
Magnite
MGNI
+$3.97M
5
SN icon
SharkNinja
SN
+$3.9M

Sector Composition

1 Industrials 35.84%
2 Technology 18.8%
3 Healthcare 15.52%
4 Consumer Discretionary 10.94%
5 Financials 7.54%

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