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

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

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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-4,851
155
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-101,558
156
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-144,275
157
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-10,248
158
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159
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-86,587
160
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-5,139
161
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-160,156
162
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-35,796
163
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-8,813
164
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-8,640
165
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-10,940
166
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-8,292
167
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-58,505
168
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-10,737
169
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-52,876
170
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-70,219
171
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-14,937
172
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-23,617
173
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-69,207
174
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175
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-2,289
4 5 6
7
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