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
$480M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.78M
3
+$6.39M
4
OUT icon
Outfront Media
OUT
+$4.69M
5
FWRD icon
Forward Air
FWRD
+$4.64M

Top Sells

1
+$14.7M
2
+$9.28M
3
+$8.48M
4
AXON icon
Axon Enterprise
AXON
+$7.25M
5
CW icon
Curtiss-Wright
CW
+$7.12M

Sector Composition

1 Industrials 27.42%
2 Technology 23.35%
3 Healthcare 12.31%
4 Financials 9.82%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.82%
142,189
-58,803
2
$12M 2.49%
27,916
-10,078
3
$10.9M 2.28%
202,232
-71,811
4
$9.34M 1.95%
608,440
-25,682
5
$8.94M 1.86%
331,809
-127,192
6
$8.78M 1.83%
56,843
-11,437
7
$8.47M 1.77%
161,704
-37,565
8
$8.37M 1.74%
178,510
-49,138
9
$8.3M 1.73%
155,207
-31,148
10
$8.05M 1.68%
310,833
-327,603
11
$8.03M 1.67%
54,802
-30,417
12
$7.56M 1.57%
353,952
+175,748
13
$7.54M 1.57%
91,936
+3,751
14
$7.51M 1.57%
169,313
+23,491
15
$7.47M 1.56%
298,296
-110,068
16
$7.33M 1.53%
94,346
-43,627
17
$7.31M 1.52%
125,140
-15,619
18
$7.2M 1.5%
122,578
+45,637
19
$7.14M 1.49%
125,842
-62,639
20
$7.08M 1.48%
127,224
-35,524
21
$7.06M 1.47%
40,054
-40,400
22
$6.97M 1.45%
198,970
-90,775
23
$6.91M 1.44%
+97,050
24
$6.78M 1.41%
+56,462
25
$6.66M 1.39%
118,302
-54,672
1
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