AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $371M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.66M
3
+$3.39M
4
MDLA
Medallia, Inc.
MDLA
+$3.24M
5
NEOG icon
Neogen
NEOG
+$3.13M

Top Sells

1
+$5.85M
2
+$4.4M
3
+$3.87M
4
MD icon
Pediatrix Medical
MD
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.36M

Sector Composition

1 Industrials 28.03%
2 Technology 23.5%
3 Healthcare 13.76%
4 Consumer Discretionary 8.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 2.09%
231,799
+81,837
2
$5.82M 2.07%
175,872
-54,122
3
$5.5M 1.96%
160,966
-27,918
4
$5.1M 1.82%
37,785
+6,207
5
$4.96M 1.77%
150,758
+56,640
6
$4.96M 1.77%
95,456
+8,919
7
$4.95M 1.77%
91,023
+49,963
8
$4.79M 1.71%
45,067
+2,438
9
$4.79M 1.71%
665,532
-63,413
10
$4.77M 1.7%
69,139
-3,833
11
$4.73M 1.68%
33,823
+8,774
12
$4.68M 1.67%
35,103
-507
13
$4.67M 1.66%
90,874
+25,784
14
$4.62M 1.65%
106,183
+47,267
15
$4.58M 1.63%
59,989
-1,372
16
$4.53M 1.61%
267,953
+166,437
17
$4.48M 1.6%
87,996
-38,612
18
$4.42M 1.58%
83,594
-29,846
19
$4.26M 1.52%
100,551
+3,304
20
$4.13M 1.47%
129,491
+30,485
21
$4.09M 1.46%
204,354
+161,896
22
$4.05M 1.44%
31,141
-18,805
23
$4.01M 1.43%
79,254
-27,387
24
$3.91M 1.39%
+82,548
25
$3.8M 1.35%
52,938
+1,988
1
2 3 4 5