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
$549M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.03M
3
+$4.88M
4
APPN icon
Appian
APPN
+$4.44M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$3.17M

Top Sells

1
+$7.28M
2
+$6.52M
3
+$3.78M
4
WK icon
Workiva
WK
+$3.33M
5
KAR icon
Openlane
KAR
+$2.33M

Sector Composition

1 Industrials 29.59%
2 Technology 22.55%
3 Consumer Discretionary 11.5%
4 Healthcare 11.41%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.62%
65,505
+22,243
2
$10.8M 1.97%
71,362
-5,806
3
$10.7M 1.95%
30,485
+4,659
4
$10.1M 1.84%
87,507
+3,514
5
$9.9M 1.8%
58,039
+5,875
6
$9.29M 1.69%
236,694
+55,957
7
$8.82M 1.61%
122,742
+39,927
8
$8.77M 1.6%
111,059
+13,633
9
$8.53M 1.56%
138,388
+15,172
10
$8.48M 1.55%
289,327
+4,873
11
$8.37M 1.53%
263,919
+1,751
12
$8.22M 1.5%
163,316
+1,199
13
$8.22M 1.5%
30,068
+8,698
14
$8.19M 1.49%
186,969
+3,257
15
$8.07M 1.47%
120,326
+18,899
16
$8.04M 1.47%
337,668
+59,381
17
$7.99M 1.46%
112,457
+16,631
18
$7.98M 1.46%
152,412
+28,857
19
$7.92M 1.44%
144,705
+19,595
20
$7.8M 1.42%
443,360
-35,059
21
$7.61M 1.39%
94,936
+13,453
22
$7.54M 1.37%
50,538
+40,580
23
$7.53M 1.37%
77,397
+3,806
24
$7.49M 1.37%
125,442
+21,359
25
$7.16M 1.3%
75,678
+5,810
1
2 3 4 5