AL
ACAS LLC Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$3.65M (-3%)
Cap. Flow
+$5.28M
Cap. Flow % of AUM
4.02%
Top 10 Holdings %Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Top Buys
| 1 | $4.89M | |
| 2 | $918K | |
| 3 | $852K | |
| 4 | $552K | |
| 5 | $453K |
Top Sells
| 1 | $1.82M | |
| 2 | $272K | |
| 3 | $224K | |
| 4 | $191K | |
| 5 | $174K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.62M | 7.32% | 18,141 +601 | +3% | +$319K | |||
| $9.58M | 7.29% | 272,043 +26,064 | +11% | +$918K | |||
| $9.55M | 7.27% | 271,549 +24,218 | +10% | +$852K | |||
| $9.07M | 6.9% | 42,512 -284 | -0.7% | -$60.6K | |||
| $7.63M | 5.81% | 68,184 +43,714 | +179% | +$4.89M | |||
| $6.06M | 4.61% | 63,221 -2,842 | -4% | -$272K | |||
| $4.7M | 3.58% | 24,712 +369 | +2% | +$70.2K | |||
| $4.19M | 3.19% | 14,082 +1,856 | +15% | +$552K | |||
| $4.04M | 3.07% | 21,964 -1,037 | -5% | -$191K | |||
| $3.63M | 2.76% | 116,819 +14,590 | +14% | +$453K | |||
| $3.61M | 2.75% | 3,615 +36 | +1% | +$36K | |||
| $3.24M | 2.46% | 50,792 -1,758 | -3% | -$112K | |||
| $2.74M | 2.09% | 47,075 -31,161 | -40% | -$1.82M | |||
| $2.46M | 1.87% | 29,127 -1,435 | -5% | -$121K | |||
| $2.41M | 1.84% | 14,523 -1,047 | -7% | -$174K | |||
| $2.28M | 1.74% | 88,841 -5,089 | -5% | -$131K | |||
| $2.14M | 1.63% | 83,140 +23 | +0% | +$591 | |||
| $2.08M | 1.58% | 80,461 +42 | +0.1% | +$1.08K | |||
| $1.85M | 1.41% | 18,651 -795 | -4% | -$78.8K | |||
| $1.82M | 1.39% | 19,939 -689 | -3% | -$63K | |||
| $1.72M | 1.31% | 3,563 +311 | +10% | +$150K | |||
| $1.71M | 1.3% | 6,212 +117 | +2% | +$32.1K | |||
| $1.69M | 1.28% | 4,392 -583 | -12% | -$224K | |||
| $1.66M | 1.26% | 64,899 -1,066 | -2% | -$27.3K | |||
| $1.49M | 1.14% | 43,260 -1,737 | -4% | -$60K |
