AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.74M
3
+$4.28M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.21M
5
CCC
CCC Intelligent Solutions
CCC
+$3.99M

Top Sells

1
+$8.64M
2
+$7.95M
3
+$7.56M
4
AWI icon
Armstrong World Industries
AWI
+$7.11M
5
VRNS icon
Varonis Systems
VRNS
+$6.25M

Sector Composition

1 Industrials 26.69%
2 Technology 22.04%
3 Healthcare 13.83%
4 Consumer Discretionary 10.09%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.71%
200,992
-66,248
2
$16.4M 3.48%
274,043
+38,516
3
$14.7M 3.13%
+177,483
4
$13.4M 2.86%
80,454
-21,247
5
$12.3M 2.6%
459,001
-126,925
6
$11.5M 2.44%
638,436
-207,603
7
$11M 2.34%
37,994
-3,942
8
$10.9M 2.31%
137,973
-8,344
9
$10.3M 2.19%
227,648
-50,726
10
$10.1M 2.14%
188,481
-52,536
11
$10M 2.13%
172,974
-27,841
12
$9.97M 2.12%
186,355
+63,936
13
$9.85M 2.1%
634,122
-136,448
14
$9.56M 2.03%
57,586
-50,314
15
$9.28M 1.97%
117,218
-37,548
16
$9.21M 1.96%
289,745
-84,822
17
$9.14M 1.94%
108,851
-26,773
18
$8.81M 1.87%
140,759
-59,657
19
$8.55M 1.82%
68,280
-13,964
20
$8.52M 1.81%
162,748
+20,038
21
$8.42M 1.79%
85,219
+49,540
22
$8.16M 1.73%
353,462
-441,615
23
$7.69M 1.63%
408,364
-116,343
24
$7.37M 1.57%
84,215
-7,736
25
$7.35M 1.56%
199,269
-139,757
1
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