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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.6M
3
+$5.29M
4
BOOT icon
Boot Barn
BOOT
+$4.77M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.28M

Top Sells

1
+$8.84M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.39M
5
WK icon
Workiva
WK
+$3.86M

Sector Composition

1 Industrials 37.8%
2 Technology 16.64%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153 ﹤0.01%
3
-93,097
152
$142 ﹤0.01%
3
-69,513
153
$138 ﹤0.01%
2
-46,755
154
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155
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-86,587
156
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157
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-160,156
158
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-35,796
159
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-8,813
160
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-8,640
161
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-10,940
162
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-8,292
163
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-58,505
164
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-10,737
165
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166
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167
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168
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169
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170
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171
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172
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173
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175
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4 5 6
7
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