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
$476M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.81M
3
+$3.68M
4
KAI icon
Kadant
KAI
+$3.6M
5
LKQ icon
LKQ Corp
LKQ
+$3.48M

Top Sells

1
+$7.13M
2
+$5.85M
3
+$4.57M
4
DOCN icon
DigitalOcean
DOCN
+$3.89M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.64M

Sector Composition

1 Industrials 32.98%
2 Technology 23.9%
3 Consumer Discretionary 11.2%
4 Financials 10.53%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 2.47%
237,420
+70,317
2
$11.2M 2.35%
111,428
-31,684
3
$10.2M 2.14%
70,695
-3,703
4
$9.98M 2.1%
203,000
+54,601
5
$9.64M 2.03%
161,704
6
$9.3M 1.95%
72,621
-45,719
7
$9.12M 1.92%
249,341
-67,772
8
$9.04M 1.9%
551,487
+194,038
9
$8.92M 1.87%
157,909
+53,986
10
$8.71M 1.83%
43,759
+7,067
11
$8.67M 1.82%
166,171
+18,582
12
$8.56M 1.8%
136,956
-17,642
13
$8.45M 1.78%
35,553
+583
14
$8.4M 1.77%
93,368
-26,664
15
$8.37M 1.76%
201,268
+15,703
16
$8.21M 1.72%
122,252
-28,442
17
$7.95M 1.67%
33,935
-111
18
$7.87M 1.65%
54,795
-2,057
19
$7.5M 1.58%
543,373
-1,661
20
$7.3M 1.53%
88,173
-2,128
21
$7.18M 1.51%
44,901
+23,839
22
$7.08M 1.49%
312,663
-160,809
23
$7.06M 1.48%
+92,469
24
$7.03M 1.48%
96,301
-27,038
25
$6.75M 1.42%
379,864
+169,452
1
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