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
176
– –
-11,107
177
– –
-1,643
178
– –
-53,609
179
– –
-40,841
180
– –
-14,823
181
– –
-48,169
182
– –
-12,405
183
– –
-99,566
184
– –
-199,838
4 5 6 7
8