AACP

Advantage Alpha Capital Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.06M
3
+$5.2M
4
FSS icon
Federal Signal
FSS
+$4.79M
5
KN icon
Knowles
KN
+$4.7M

Top Sells

1
+$6.7M
2
+$6.4M
3
+$5.55M
4
PLNT icon
Planet Fitness
PLNT
+$5.33M
5
MIDD icon
Middleby
MIDD
+$4.2M

Sector Composition

1 Industrials 35.73%
2 Technology 21.3%
3 Consumer Discretionary 10.14%
4 Healthcare 9.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.86%
141,808
+93,914
2
$8.87M 2.17%
646,217
+283,972
3
$8.13M 1.99%
229,178
+50,681
4
$7.5M 1.84%
214,619
+94,528
5
$7.26M 1.78%
856,450
+1,789
6
$6.86M 1.68%
67,895
-3,916
7
$6.59M 1.61%
41,402
+18,666
8
$6.53M 1.6%
54,249
+7,792
9
$6.47M 1.58%
462,461
+167,016
10
$6.3M 1.54%
43,630
-2,235
11
$6.22M 1.52%
153,854
+62,973
12
$6.09M 1.49%
267,006
+70,102
13
$6.06M 1.48%
+45,649
14
$5.96M 1.46%
58,863
-16,477
15
$5.67M 1.39%
627,987
+260,785
16
$5.54M 1.36%
55,376
+11,528
17
$5.51M 1.35%
391,349
+122,253
18
$5.47M 1.34%
61,916
-10,097
19
$5.44M 1.33%
88,653
+14,045
20
$5.44M 1.33%
195,513
-24,680
21
$5.4M 1.32%
183,867
-68,082
22
$5.32M 1.3%
77,127
+48,963
23
$5.32M 1.3%
81,010
+10,044
24
$5.3M 1.3%
41,681
-31,926
25
$5.24M 1.28%
62,779
-6,972
1
2 3 4 5