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
$458M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.68M
3
+$4.24M
4
TREX icon
Trex
TREX
+$4.21M
5
AVDX icon
AvidXchange
AVDX
+$4.19M

Top Sells

1
+$8.01M
2
+$7.17M
3
+$6.91M
4
FAF icon
First American
FAF
+$6.89M
5
HRT
HireRight Holdings Corporation
HRT
+$6.81M

Sector Composition

1 Industrials 28.53%
2 Technology 23.09%
3 Consumer Discretionary 12.07%
4 Healthcare 11.44%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.6%
286,433
+93,479
2
$9.56M 2.09%
127,199
-15,556
3
$9.07M 1.98%
105,260
-24
4
$8.63M 1.88%
70,407
-520
5
$8.56M 1.87%
77,747
+31,786
6
$8.43M 1.84%
175,631
+58,785
7
$8.4M 1.83%
379,634
+138,753
8
$8.2M 1.79%
+446,967
9
$8.2M 1.79%
51,704
-33,393
10
$8.11M 1.77%
48,794
+3,532
11
$8.01M 1.75%
254,769
+81,202
12
$7.96M 1.74%
211,358
+48,208
13
$7.92M 1.73%
140,350
+6,410
14
$7.7M 1.68%
89,785
-23,235
15
$7.66M 1.67%
68,396
+3,924
16
$7.61M 1.66%
207,200
+53,011
17
$7.57M 1.65%
62,335
+11,692
18
$7.53M 1.64%
243,935
+106,617
19
$7.48M 1.63%
39,858
+20,858
20
$7.38M 1.61%
105,198
+33,033
21
$7.03M 1.53%
77,721
-9,361
22
$6.88M 1.5%
92,778
+56,770
23
$6.85M 1.5%
86,424
+14,625
24
$6.79M 1.48%
310,360
-4,169
25
$6.7M 1.46%
17,400
+422
1
2 3 4 5