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
$433M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.55M
3
+$5.23M
4
PLNT icon
Planet Fitness
PLNT
+$5.07M
5
WCC icon
WESCO International
WCC
+$3.95M

Top Sells

1
+$6.26M
2
+$5.38M
3
+$5.22M
4
LSTR icon
Landstar System
LSTR
+$5.18M
5
LECO icon
Lincoln Electric
LECO
+$4.56M

Sector Composition

1 Industrials 26.34%
2 Technology 20.78%
3 Healthcare 15.82%
4 Consumer Discretionary 10.78%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.41%
201,414
+34,869
2
$10.3M 2.37%
114,446
+20,943
3
$9.85M 2.28%
113,769
+20,331
4
$9.34M 2.16%
180,438
-616
5
$9.2M 2.13%
159,680
+32,587
6
$8.78M 2.03%
36,457
-9,595
7
$8.29M 1.92%
192,069
+2,594
8
$8.12M 1.88%
135,150
+99,314
9
$7.96M 1.84%
91,246
-8,924
10
$7.83M 1.81%
34,589
-237
11
$7.73M 1.79%
215,553
+18,529
12
$7.73M 1.79%
96,663
+32,041
13
$7.43M 1.72%
117,462
+28,430
14
$7.35M 1.7%
41,470
+5,435
15
$7.27M 1.68%
117,424
+84,396
16
$7.22M 1.67%
892,359
+225,667
17
$7.2M 1.66%
431,656
+135,404
18
$7.17M 1.66%
199,034
-112,573
19
$6.91M 1.6%
121,983
-8,931
20
$6.9M 1.6%
70,714
+12,050
21
$6.89M 1.59%
54,809
+5,750
22
$6.83M 1.58%
191,293
-22,755
23
$6.68M 1.54%
463,764
+33,473
24
$6.66M 1.54%
24,269
-4,432
25
$6.46M 1.49%
125,839
+20,241
1
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