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
$500M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.87M
3
+$3.97M
4
PLNT icon
Planet Fitness
PLNT
+$3.65M
5
WCC icon
WESCO International
WCC
+$3.14M

Top Sells

1
+$5.74M
2
+$4.63M
3
+$4.55M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$4.02M
5
MSM icon
MSC Industrial Direct
MSM
+$4M

Sector Composition

1 Industrials 30.95%
2 Technology 24.03%
3 Healthcare 10.51%
4 Consumer Discretionary 10.35%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 3.02%
118,340
+63,538
2
$13.4M 2.67%
143,112
+923
3
$13.3M 2.66%
74,398
+17,555
4
$10.2M 2.04%
150,694
-51,538
5
$10M 2%
148,399
+54,053
6
$9.95M 1.99%
317,113
-14,696
7
$9.74M 1.95%
167,103
+41,261
8
$9.41M 1.88%
147,589
+22,449
9
$9.28M 1.86%
161,704
10
$9.28M 1.86%
154,598
+36,296
11
$9.13M 1.83%
120,032
+28,096
12
$9.12M 1.82%
17,136
-10,780
13
$9.08M 1.81%
357,449
+98,938
14
$9.06M 1.81%
473,472
+207,267
15
$8.87M 1.77%
185,565
+7,055
16
$8.67M 1.73%
192,658
+62,415
17
$7.79M 1.56%
123,339
+761
18
$7.6M 1.52%
34,970
+5,237
19
$7.51M 1.5%
102,291
+5,241
20
$7.47M 1.49%
80,826
+5,500
21
$7.4M 1.48%
34,046
+12,076
22
$7.4M 1.48%
40,278
+224
23
$7.36M 1.47%
225,625
-72,671
24
$7.3M 1.46%
25,054
+5,000
25
$7.22M 1.44%
756,269
+196,674
1
2 3 4 5