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
$544M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.08M
3
+$6.27M
4
VRNS icon
Varonis Systems
VRNS
+$4.37M
5
CERT icon
Certara
CERT
+$4.19M

Top Sells

1
+$11.1M
2
+$7.29M
3
+$7.13M
4
BL icon
BlackLine
BL
+$6.71M
5
HNGR
Hanger Inc.
HNGR
+$6.65M

Sector Composition

1 Industrials 27.01%
2 Technology 24.88%
3 Healthcare 14.51%
4 Consumer Discretionary 10.77%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.6%
267,240
+126,374
2
$15.4M 2.82%
585,926
-50,653
3
$14.3M 2.63%
846,039
+91,362
4
$14.2M 2.6%
101,701
+23,139
5
$13.3M 2.44%
795,077
-148,258
6
$13.3M 2.44%
200,416
+826
7
$12.8M 2.35%
339,026
+24,481
8
$12.6M 2.31%
200,815
+33,433
9
$12.5M 2.3%
107,900
+12,300
10
$11.7M 2.16%
324,629
+223,476
11
$11.7M 2.16%
344,185
+10,536
12
$11.4M 2.09%
429,109
+164,817
13
$11.4M 2.09%
241,017
+810
14
$11.3M 2.08%
41,936
+9,772
15
$11.2M 2.06%
278,374
+9,817
16
$10.7M 1.96%
524,707
+11,392
17
$10.7M 1.96%
235,527
+42,438
18
$10.6M 1.94%
135,624
+14,136
19
$9.82M 1.81%
112,887
+41,395
20
$9.82M 1.8%
82,244
-21,156
21
$9.67M 1.78%
770,570
+236,640
22
$9.29M 1.71%
249,276
+71,476
23
$9.1M 1.67%
154,766
-29,746
24
$8.52M 1.57%
374,567
+50,677
25
$8.44M 1.55%
146,317
-24,172
1
2 3 4 5