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
$74M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$680K
3
+$363K
4
PLD icon
Prologis
PLD
+$289K
5
VUG icon
Vanguard Growth ETF
VUG
+$284K

Top Sells

1
+$706K
2
+$399K
3
+$333K
4
HD icon
Home Depot
HD
+$231K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 5.71%
3 Consumer Staples 2.41%
4 Financials 2.21%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 1.04%
14,883
-4,000
27
$680K 0.92%
+12,198
28
$675K 0.91%
4,283
+174
29
$653K 0.88%
27,568
-664
30
$642K 0.87%
26,287
-7,547
31
$614K 0.83%
8,855
-286
32
$609K 0.82%
8,653
+102
33
$604K 0.82%
44,544
-12,375
34
$600K 0.81%
1,945
+125
35
$541K 0.73%
30,387
-4,269
36
$506K 0.68%
10,531
-499
37
$502K 0.68%
5,122
38
$474K 0.64%
15,184
+5,881
39
$440K 0.59%
1,268
+28
40
$410K 0.55%
5,530
-335
41
$406K 0.55%
16,382
-314
42
$401K 0.54%
5,979
43
$398K 0.54%
2,452
+704
44
$363K 0.49%
13,752
+520
45
$352K 0.48%
1,989
-29
46
$342K 0.46%
951
-180
47
$341K 0.46%
19,011
-111
48
$314K 0.42%
1,411
49
$309K 0.42%
8,058
50
$309K 0.42%
11,521
-340
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2
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