AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Top Sells

1
+$286K
2
+$221K
3
+$195K
4
PFE icon
Pfizer
PFE
+$26.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5K

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 1.18%
6,494
+172
27
$826K 1.15%
10,433
+265
28
$738K 1.03%
6,800
29
$712K 0.99%
28,464
-76
30
$642K 0.89%
14,933
-621
31
$603K 0.84%
34,824
-534
32
$599K 0.83%
9,529
-13
33
$587K 0.82%
3,919
+200
34
$580K 0.81%
11,488
-140
35
$566K 0.79%
8,549
+2
36
$507K 0.71%
5,385
37
$507K 0.71%
1,799
-50
38
$475K 0.66%
4,295
+25
39
$465K 0.65%
18,180
-46
40
$450K 0.63%
5,156
+2,589
41
$444K 0.62%
5,865
42
$410K 0.57%
6,123
-300
43
$404K 0.56%
1,195
44
$364K 0.51%
5,979
45
$363K 0.51%
13,386
+2
46
$351K 0.49%
12,911
-99
47
$348K 0.48%
2,152
48
$345K 0.48%
6,890
-75
49
$337K 0.47%
552
-25
50
$336K 0.47%
6,306
+137
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