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
$439M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.94M
3
+$5.27M
4
FAF icon
First American
FAF
+$5.13M
5
CNM icon
Core & Main
CNM
+$4.13M

Top Sells

1
+$11.9M
2
+$5.98M
3
+$5.52M
4
APPN icon
Appian
APPN
+$5.37M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.68M

Sector Composition

1 Industrials 33.93%
2 Technology 21.05%
3 Healthcare 11.93%
4 Financials 10.79%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 2.26%
18,666
+9,919
2
$8.89M 2.02%
403,631
+178,844
3
$8.54M 1.94%
+54,341
4
$8.31M 1.89%
76,421
-50,778
5
$8.28M 1.89%
54,890
-7,445
6
$7.83M 1.78%
126,783
+29,431
7
$7.4M 1.69%
44,077
-7,627
8
$7.29M 1.66%
75,435
-14,350
9
$7.28M 1.66%
81,443
-23,755
10
$7.17M 1.63%
73,982
+17,349
11
$7.04M 1.6%
35,401
-13,393
12
$6.92M 1.58%
87,472
+10,644
13
$6.87M 1.56%
49,017
-28,730
14
$6.84M 1.56%
181,906
-29,452
15
$6.8M 1.55%
83,092
-22,168
16
$6.37M 1.45%
83,861
-56,489
17
$6.37M 1.45%
45,760
-24,647
18
$6.3M 1.43%
927,067
-36,178
19
$6.3M 1.43%
454,557
-27
20
$6.25M 1.42%
209,478
-148,572
21
$6.14M 1.4%
70,219
-16,205
22
$6.13M 1.4%
164,960
-42,240
23
$6.08M 1.38%
750,282
+402,488
24
$5.97M 1.36%
52,417
-14,612
25
$5.96M 1.36%
48,693
+16,497
1
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