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
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