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
$475M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.08M
3
+$4.92M
4
GGG icon
Graco
GGG
+$4.88M
5
PLAN
Anaplan, Inc.
PLAN
+$4.81M

Top Sells

1
+$8.75M
2
+$5.94M
3
+$5.44M
4
HAE icon
Haemonetics
HAE
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$4.31M

Sector Composition

1 Industrials 29.8%
2 Technology 20.86%
3 Financials 12.22%
4 Consumer Discretionary 9.82%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 2.03%
37,893
+13,657
2
$9.01M 1.9%
74,376
+11,659
3
$8.29M 1.75%
461,615
-143,263
4
$8.21M 1.73%
49,510
+21,284
5
$7.92M 1.67%
24,053
+1,971
6
$7.51M 1.58%
173,870
+43,926
7
$7.37M 1.55%
332,720
+16,208
8
$7.35M 1.55%
141,671
+45,644
9
$7.27M 1.53%
445,056
-207,763
10
$7.19M 1.51%
172,178
+80,138
11
$7.09M 1.49%
125,182
-24,702
12
$7.04M 1.48%
78,046
+4,366
13
$7.01M 1.48%
252,789
+29,885
14
$6.86M 1.44%
79,285
-3,271
15
$6.84M 1.44%
117,994
-39,186
16
$6.83M 1.44%
123,873
+11,873
17
$6.64M 1.4%
33,403
+7,390
18
$6.62M 1.39%
156,393
-30,733
19
$6.58M 1.38%
112,429
+27,504
20
$6.52M 1.37%
100,033
-5,278
21
$6.52M 1.37%
302,611
-29,025
22
$6.36M 1.34%
58,636
-389
23
$6.11M 1.28%
116,750
-9,529
24
$5.99M 1.26%
200,618
+37,663
25
$5.98M 1.26%
274,766
+40,622
1
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