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
$532M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.84M
3
+$7.25M
4
HQY icon
HealthEquity
HQY
+$5.69M
5
GMS
GMS Inc
GMS
+$4.51M

Top Sells

1
+$5.85M
2
+$4.99M
3
+$4.7M
4
PRMW
Primo Water Corporation
PRMW
+$4.39M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.38M

Sector Composition

1 Industrials 33.01%
2 Technology 18.8%
3 Healthcare 11.34%
4 Consumer Discretionary 11.28%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.74%
85,097
+17,314
2
$11.5M 2.17%
118,449
+46,378
3
$11.4M 2.14%
70,927
-11,821
4
$10.5M 1.98%
201,712
+139,154
5
$10.4M 1.96%
42,896
+12,871
6
$10.3M 1.94%
192,954
-43,365
7
$9.33M 1.76%
113,020
-12,517
8
$8.89M 1.67%
+142,755
9
$8.84M 1.66%
50,643
+275
10
$8.75M 1.65%
133,940
+45,600
11
$8.59M 1.62%
105,284
+69,760
12
$8.57M 1.61%
89,936
-10,722
13
$8.54M 1.61%
87,082
+31,363
14
$8.52M 1.6%
45,262
+1,412
15
$8.01M 1.51%
62,810
-39,111
16
$7.93M 1.49%
64,472
+23,257
17
$7.84M 1.48%
+1,055,852
18
$7.59M 1.43%
163,150
-94,210
19
$7.48M 1.41%
16,978
-6,820
20
$7.18M 1.35%
64,968
-5,167
21
$7.17M 1.35%
154,189
-3,148
22
$7.12M 1.34%
22,749
-6,454
23
$6.99M 1.31%
25,939
+6,124
24
$6.93M 1.3%
240,881
+26,296
25
$6.89M 1.3%
112,805
-49,453
1
2 3 4 5