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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.11%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.07%
9,176
-3,152
152
$342K 0.06%
12,584
-4,470
153
$342K 0.06%
5,484
-1,925
154
$341K 0.06%
12,186
-4,334
155
$339K 0.06%
19,010
-6,726
156
$332K 0.06%
9,926
-3,269
157
$328K 0.06%
13,661
-4,837
158
$316K 0.06%
6,072
-2,173
159
– –
-24,419
160
– –
-317,584
161
– –
-298,837
162
– –
-23,235
163
– –
-202,065
164
– –
-339,333
3 4 5 6
7