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
$64.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.95M
3
+$3.34M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.51%
2 Consumer Discretionary 3.8%
3 Financials 2.83%
4 Consumer Staples 2.23%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 1.12%
+2,067
27
$651K 1.01%
+2,444
28
$617K 0.95%
+30,946
29
$604K 0.93%
+4,277
30
$572K 0.88%
+4,230
31
$560K 0.87%
+8,660
32
$542K 0.84%
+2,260
33
$542K 0.84%
+8,543
34
$533K 0.82%
+26,304
35
$530K 0.82%
+3,336
36
$483K 0.75%
+5,032
37
$464K 0.72%
+15,518
38
$441K 0.68%
+29,517
39
$433K 0.67%
+10,308
40
$415K 0.64%
+1,253
41
$405K 0.63%
+17,589
42
$369K 0.57%
+3,213
43
$364K 0.56%
+2,060
44
$356K 0.55%
+12,893
45
$354K 0.55%
+11,879
46
$351K 0.54%
+1,023
47
$340K 0.53%
+5,324
48
$338K 0.52%
+1,412
49
$314K 0.48%
+4,803
50
$309K 0.48%
+636
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