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
$457M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.28M
3
+$6.76M
4
VRNS icon
Varonis Systems
VRNS
+$6.23M
5
PRG icon
PROG Holdings
PRG
+$5.33M

Top Sells

1
+$7.55M
2
+$7.39M
3
+$7.27M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.5M

Sector Composition

1 Industrials 26.11%
2 Technology 20.98%
3 Consumer Discretionary 11.05%
4 Healthcare 10.86%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.41%
126,178
-33,502
2
$9.35M 2.05%
62,717
+7,908
3
$8.7M 1.91%
92,528
-21,241
4
$8.29M 1.81%
157,180
-34,889
5
$8.21M 1.8%
24,236
-33
6
$8.13M 1.78%
41,434
+4,977
7
$8M 1.75%
240,944
+77,678
8
$7.87M 1.72%
59,025
-55,421
9
$7.74M 1.69%
149,884
+32,497
10
$7.5M 1.64%
72,036
+37,641
11
$7.49M 1.64%
604,878
-287,481
12
$7.49M 1.64%
+55,634
13
$7.47M 1.64%
29,897
-4,692
14
$7.47M 1.63%
71,650
+2,500
15
$7.28M 1.59%
+112,000
16
$7.03M 1.54%
117,426
-17,724
17
$7.03M 1.54%
96,027
-84,411
18
$7.02M 1.54%
377,301
-86,463
19
$6.93M 1.52%
105,311
-96,103
20
$6.82M 1.49%
118,200
-80,834
21
$6.76M 1.48%
+72,350
22
$6.66M 1.46%
36,158
+3,651
23
$6.59M 1.44%
187,126
-13,350
24
$6.48M 1.42%
82,556
-7,204
25
$6.3M 1.38%
331,636
1
2 3 4 5