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
$427M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$7.53M
3
+$7.05M
4
HAE icon
Haemonetics
HAE
+$6.66M
5
CRL icon
Charles River Laboratories
CRL
+$6.07M

Top Sells

1
+$5.1M
2
+$3.5M
3
+$3.39M
4
TECH icon
Bio-Techne
TECH
+$3.27M
5
GGG icon
Graco
GGG
+$3.14M

Sector Composition

1 Industrials 25.02%
2 Technology 22.74%
3 Healthcare 15.53%
4 Consumer Discretionary 10.51%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 2.1%
100,170
+74,352
2
$8.56M 2%
+95,839
3
$8.46M 1.98%
46,052
+14,911
4
$8.29M 1.94%
214,048
+38,176
5
$8.26M 1.93%
127,093
+43,499
6
$8.21M 1.92%
166,545
+78,549
7
$7.99M 1.87%
197,024
+67,533
8
$7.95M 1.86%
28,701
-5,122
9
$7.75M 1.81%
93,503
+39,249
10
$7.69M 1.8%
181,054
+30,296
11
$7.67M 1.8%
311,607
+139,158
12
$7.65M 1.79%
187,265
+26,299
13
$7.54M 1.77%
93,438
+36,056
14
$7.53M 1.76%
+287,216
15
$7.09M 1.66%
218,944
-12,855
16
$7.05M 1.65%
+189,475
17
$6.79M 1.59%
49,059
+3,992
18
$6.48M 1.52%
89,032
+39,578
19
$6.44M 1.51%
194,727
+61,336
20
$6.2M 1.45%
105,598
+26,344
21
$6.15M 1.44%
36,035
+932
22
$6.1M 1.43%
36,970
+21,428
23
$6.07M 1.42%
+34,826
24
$6M 1.41%
112,074
+5,891
25
$5.95M 1.39%
423,446
+82,594
1
2 3 4 5