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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 1.08% | 19,476 -1,034 | -5% | -$75.5K | |||
| $1.4M | 1.06% | 3,289 -321 | -9% | -$137K | |||
| $1.3M | 0.99% | 29,391 -750 | -2% | -$33.2K | |||
| $1.2M | 0.92% | 10,474 -509 | -5% | -$58.5K | |||
| $1M | 0.76% | 1,951 +8 | +0.4% | +$4.11K | |||
| $995K | 0.76% | 3,872 -73 | -2% | -$18.8K | |||
| $908K | 0.69% | 9,866 -434 | -4% | -$40K | |||
| $885K | 0.67% | 10,590 -513 | -5% | -$42.8K | |||
| $826K | 0.63% | 6,759 -334 | -5% | -$40.8K | |||
| $823K | 0.63% | 3,795 -184 | -5% | -$39.9K | |||
| $792K | 0.6% | 4,688 +53 | +1% | +$8.95K | |||
| $764K | 0.58% | 10,021 +2,106 | +27% | +$161K | |||
| $753K | 0.57% | 5,081 -125 | -2% | -$18.5K | |||
| $691K | 0.53% | 1,695 -38 | -2% | -$15.5K | |||
| $685K | 0.52% | 21,828 +3,817 | +21% | +$120K | |||
| $636K | 0.48% | 6,012 -10 | -0.2% | -$1.06K | |||
| $598K | 0.46% | 16,898 +1,455 | +9% | +$51.5K | |||
| $591K | 0.45% | 3,110 -60 | -2% | -$11.4K | |||
| $532K | 0.41% | 953 +91 | +11% | +$50.8K | |||
| $523K | 0.4% | 944 +6 | +0.6% | +$3.32K | |||
| $519K | 0.4% | 24,156 -600 | -2% | -$12.9K | |||
| $515K | 0.39% | 16,849 +2,880 | +21% | +$88.1K | |||
| $484K | 0.37% | 4,575 -72 | -2% | -$7.62K | |||
| $479K | 0.36% | 20,881 +5 | +0% | +$115 | |||
| $463K | 0.35% | 5,812 -500 | -8% | -$39.8K |
