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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.84M
3
+$4.97M
4
PCOR icon
Procore
PCOR
+$4.43M
5
WTS icon
Watts Water Technologies
WTS
+$4.28M

Top Sells

1
+$8.21M
2
+$8.01M
3
+$6.89M
4
HRT
HireRight Holdings Corporation
HRT
+$6.81M
5
KEX icon
Kirby Corp
KEX
+$6.45M

Sector Composition

1 Industrials 28.53%
2 Technology 21.91%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
12,362
-1,299
152
$284K 0.06%
4,962
-522
153
$279K 0.06%
5,496
-576
154
$285 ﹤0.01%
20
-91,096
155
– –
-15,475
156
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-48,798
157
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-112,805
158
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-62,810
159
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-22,055
160
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-8,184
161
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-17,113
162
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-262,824
163
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-58,011
164
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-8,902
165
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-92,307
166
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-300,820
167
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-477,198
168
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-46,447
169
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-13,878
170
– –
-164,629
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7