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
$519M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.94M
3
+$3.25M
4
CW icon
Curtiss-Wright
CW
+$2.66M
5
AMED
Amedisys
AMED
+$2.44M

Top Sells

1
+$4.08M
2
+$2.92M
3
+$2.9M
4
LSTR icon
Landstar System
LSTR
+$2.62M
5
HUBS icon
HubSpot
HUBS
+$2.35M

Sector Composition

1 Industrials 28.01%
2 Technology 21.22%
3 Financials 12.32%
4 Healthcare 11%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.19%
43,262
+5,369
2
$10.5M 2.02%
77,168
+2,792
3
$10M 1.93%
478,419
+16,804
4
$9.58M 1.85%
284,454
+9,688
5
$9.04M 1.74%
52,164
+2,654
6
$8.98M 1.73%
78,056
+8,112
7
$8.84M 1.7%
183,712
+11,534
8
$8.64M 1.66%
83,993
+4,708
9
$8.24M 1.59%
25,826
+1,773
10
$7.98M 1.54%
162,117
+5,724
11
$7.97M 1.54%
170,132
+28,461
12
$7.8M 1.5%
231,264
+18,444
13
$7.68M 1.48%
97,426
+41,274
14
$7.64M 1.47%
180,737
+6,867
15
$7.59M 1.46%
73,591
+9,707
16
$7.31M 1.41%
81,483
+3,437
17
$7.31M 1.41%
262,168
+9,379
18
$7.3M 1.41%
123,216
+10,787
19
$7.25M 1.4%
125,110
+7,116
20
$6.97M 1.34%
130,974
+14,224
21
$6.95M 1.34%
395,723
+13,805
22
$6.79M 1.31%
278,287
-24,324
23
$6.7M 1.29%
60,250
+1,614
24
$6.52M 1.26%
32,561
+2,796
25
$6.46M 1.25%
104,083
+4,050
1
2 3 4 5