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
$579M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.28M
3
+$7.34M
4
PLNT icon
Planet Fitness
PLNT
+$6.57M
5
HUBS icon
HubSpot
HUBS
+$6.25M

Top Sells

1
+$8.64M
2
+$8.13M
3
+$5.81M
4
URI icon
United Rentals
URI
+$5.22M
5
CCOI icon
Cogent Communications
CCOI
+$5.06M

Sector Composition

1 Industrials 23.69%
2 Technology 23.27%
3 Consumer Discretionary 14.72%
4 Healthcare 13.96%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.35%
161,208
+99,597
2
$13.3M 2.3%
636,579
+395,239
3
$11.9M 2.06%
199,590
-65,859
4
$11.9M 2.06%
754,677
+464,382
5
$11.8M 2.04%
240,207
-22,434
6
$11.6M 2%
170,489
+96,533
7
$11.4M 1.96%
943,335
+336,689
8
$11.1M 1.91%
103,400
+8,003
9
$11.1M 1.91%
156,739
+38,487
10
$10.9M 1.88%
167,382
+715
11
$10.5M 1.82%
184,512
+18,053
12
$10.4M 1.79%
78,562
+19,970
13
$10.3M 1.78%
333,649
+148,206
14
$9.82M 1.7%
314,545
+65,087
15
$9.79M 1.69%
140,866
+39,098
16
$9.67M 1.67%
32,164
+20,782
17
$9.26M 1.6%
217,308
-84,542
18
$9.18M 1.58%
894,051
+542,770
19
$9.12M 1.57%
148,503
-10,591
20
$8.91M 1.54%
95,600
+66,387
21
$8.87M 1.53%
513,315
+98,461
22
$8.71M 1.5%
268,557
+51,348
23
$8.68M 1.5%
123,106
+26,872
24
$8.61M 1.49%
193,089
+44,181
25
$8.53M 1.47%
71,737
+19,122
1
2 3 4 5