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
$702M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.31M
3
+$6.13M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$5.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.8M

Top Sells

1
+$6.26M
2
+$5.54M
3
+$4.74M
4
PRG icon
PROG Holdings
PRG
+$4.3M
5
CRL icon
Charles River Laboratories
CRL
+$4.25M

Sector Composition

1 Industrials 27.9%
2 Technology 22.86%
3 Consumer Discretionary 11.54%
4 Financials 11.43%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 2.37%
105,399
+39,894
2
$13.9M 1.98%
317,798
+81,104
3
$13.5M 1.92%
68,483
+10,444
4
$12.6M 1.79%
95,552
+8,045
5
$12.6M 1.79%
181,330
+58,588
6
$11.9M 1.69%
394,561
+105,234
7
$11.4M 1.62%
34,252
+3,767
8
$11.3M 1.62%
183,717
+39,012
9
$11.2M 1.6%
141,880
+30,821
10
$11.2M 1.59%
142,978
+22,652
11
$11.1M 1.58%
390,975
+53,307
12
$10.9M 1.56%
34,675
+4,607
13
$10.9M 1.55%
551,636
+108,276
14
$10.6M 1.51%
157,464
+86,102
15
$10.3M 1.47%
63,558
+13,020
16
$10.3M 1.47%
73,956
+13,545
17
$10.2M 1.46%
186,244
+73,787
18
$10.2M 1.46%
107,149
+31,471
19
$10.1M 1.44%
168,630
-18,339
20
$10M 1.43%
119,466
+24,530
21
$9.76M 1.39%
96,381
+18,984
22
$9.69M 1.38%
75,023
+47,497
23
$9.61M 1.37%
156,969
+18,581
24
$9.46M 1.35%
182,202
+56,760
25
$9.43M 1.34%
230,768
-33,151
1
2 3 4 5