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
$668M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.49M
3
+$6.76M
4
COUP
Coupa Software Incorporated
COUP
+$6.21M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$6.18M

Top Sells

1
+$7.53M
2
+$5.58M
3
+$4.99M
4
HCAT icon
Health Catalyst
HCAT
+$4.5M
5
MWA icon
Mueller Water Products
MWA
+$4.5M

Sector Composition

1 Industrials 26.76%
2 Technology 21.39%
3 Healthcare 12.03%
4 Consumer Discretionary 11.31%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.19%
265,449
+84,119
2
$16.9M 2.53%
166,459
+61,060
3
$12.5M 1.88%
390,366
-609
4
$12.4M 1.86%
95,397
-155
5
$11.9M 1.78%
262,641
+112,667
6
$11.8M 1.76%
118,252
+43,229
7
$10.7M 1.61%
159,094
+8,246
8
$10.7M 1.6%
42,910
+8,235
9
$10.4M 1.55%
564,557
+12,921
10
$10.1M 1.52%
249,458
-68,340
11
$10M 1.5%
606,646
+374,327
12
$9.89M 1.48%
301,850
+17,584
13
$9.84M 1.47%
166,667
+9,698
14
$9.74M 1.46%
134,882
-8,543
15
$9.28M 1.39%
414,854
+20,293
16
$9.25M 1.38%
53,680
-9,878
17
$9.14M 1.37%
154,201
+9,452
18
$8.85M 1.32%
96,234
-147
19
$8.81M 1.32%
24,795
-9,457
20
$8.8M 1.32%
58,592
+1,436
21
$8.66M 1.3%
96,220
+40,947
22
$8.64M 1.29%
51,250
+8,005
23
$8.57M 1.28%
87,139
-20,010
24
$8.51M 1.27%
+52,615
25
$8.5M 1.27%
217,209
-13,559
1
2 3 4 5