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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 20.57%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.09%
24,914
-13,160
152
$349K 0.08%
+1,643
153
$344K 0.08%
+5,772
154
$343K 0.08%
+14,937
155
$341K 0.08%
+8,813
156
$334K 0.08%
+26,634
157
$312K 0.07%
+10,940
158
$290K 0.07%
101,558
-256,896
159
$285K 0.06%
+99,566
160
$276K 0.06%
+108,129
161
$276K 0.06%
+40,841
162
$264K 0.06%
+52,876
163
$262K 0.06%
58,505
-363,941
164
$257K 0.06%
+69,207
165
$245K 0.06%
+48,169
166
$63.5K 0.01%
+23,617
167
– –
-12,598
168
– –
-9,699
169
– –
-5,518
170
– –
-363,978
171
– –
-13,262
172
– –
-27,040
173
– –
-20,398
174
– –
-70,517
175
– –
-24,079
4 5 6
7
8