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
$423M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.95M
3
+$5.49M
4
BOOT icon
Boot Barn
BOOT
+$4.91M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.31M

Top Sells

1
+$9.58M
2
+$6.14M
3
+$5.04M
4
CNM icon
Core & Main
CNM
+$4.75M
5
WK icon
Workiva
WK
+$4.59M

Sector Composition

1 Industrials 37.8%
2 Technology 17.16%
3 Financials 12.59%
4 Healthcare 9.98%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 2.09%
854,661
+104,379
2
$8.75M 2.07%
45,865
-2,001
3
$8.16M 1.93%
73,607
+24,590
4
$7.6M 1.79%
71,811
+23,118
5
$7.57M 1.79%
315,879
-87,752
6
$7.37M 1.74%
220,193
+38,287
7
$7.35M 1.74%
461,907
+7,350
8
$7.19M 1.7%
62,237
+7,896
9
$7.12M 1.68%
52,540
+6,780
10
$6.96M 1.64%
75,340
-95
11
$6.95M 1.64%
251,949
+74,109
12
$6.91M 1.63%
38,202
-5,875
13
$6.91M 1.63%
72,013
-11,079
14
$6.9M 1.63%
+47,894
15
$6.86M 1.62%
52,052
-2,838
16
$6.79M 1.6%
69,751
-6,670
17
$6.75M 1.59%
66,368
-15,075
18
$6.7M 1.58%
65,949
+42,408
19
$6.52M 1.54%
362,245
+152,767
20
$6.4M 1.51%
293,865
+63,041
21
$5.95M 1.41%
+196,904
22
$5.93M 1.4%
79,076
-47,707
23
$5.75M 1.36%
74,608
-9,253
24
$5.59M 1.32%
26,226
-9,175
25
$5.58M 1.32%
52,735
+12,082
1
2 3 4 5