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
$528M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.44M
3
+$4.41M
4
IPAR icon
Interparfums
IPAR
+$4.15M
5
KNF icon
Knife River
KNF
+$4.11M

Top Sells

1
+$9.64M
2
+$8.56M
3
+$8.45M
4
ROAD icon
Construction Partners
ROAD
+$5.94M
5
PLNT icon
Planet Fitness
PLNT
+$5.37M

Sector Composition

1 Industrials 30.14%
2 Technology 20.35%
3 Financials 12.43%
4 Consumer Discretionary 10.63%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.31%
82,748
+10,127
2
$11.8M 2.23%
67,783
-2,912
3
$11.5M 2.17%
257,360
+56,092
4
$11.3M 2.14%
236,319
-1,101
5
$11.2M 2.11%
19,247
+7,649
6
$11M 2.09%
101,921
-9,507
7
$10.5M 1.98%
162,258
+4,349
8
$9.45M 1.79%
129,429
-73,571
9
$8.91M 1.69%
23,798
+383
10
$8.79M 1.66%
41,188
-3,713
11
$8.38M 1.59%
125,537
+3,285
12
$8.36M 1.58%
555,558
+12,185
13
$8.18M 1.55%
50,368
+15,766
14
$8.03M 1.52%
30,025
+6,769
15
$7.98M 1.51%
431,685
-119,802
16
$7.9M 1.5%
100,658
+12,485
17
$7.84M 1.48%
157,337
-8,834
18
$7.55M 1.43%
561,051
+101,444
19
$7.54M 1.43%
29,203
-14,556
20
$7.52M 1.42%
87,961
-4,508
21
$7.39M 1.4%
43,850
-10,945
22
$7.15M 1.35%
157,980
+4,064
23
$7.1M 1.34%
211,079
+31,055
24
$7.05M 1.33%
69,466
+30,913
25
$6.72M 1.27%
88,340
+8,634
1
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