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
$69.7M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$249K
3
+$247K
4
TSLA icon
Tesla
TSLA
+$233K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$309K
2
+$257K
3
+$172K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$141K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$107K

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 4.44%
3 Consumer Staples 2.35%
4 Financials 2.28%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 1.09%
10,593
-434
27
$730K 1.05%
6,641
-269
28
$718K 1.03%
5,359
+1,129
29
$694K 1%
17,004
+2,146
30
$651K 0.93%
2,258
-2
31
$649K 0.93%
4,087
+751
32
$620K 0.89%
4,287
+10
33
$572K 0.82%
8,662
+2
34
$557K 0.8%
26,568
+264
35
$529K 0.76%
8,357
-186
36
$485K 0.69%
15,768
+250
37
$464K 0.67%
10,277
-31
38
$460K 0.66%
18,824
+1,235
39
$457K 0.66%
28,635
-882
40
$437K 0.63%
5,010
-22
41
$417K 0.6%
1,253
42
$377K 0.54%
11,929
+50
43
$367K 0.53%
1,123
+100
44
$364K 0.52%
3,095
-118
45
$341K 0.49%
986
+96
46
$329K 0.47%
4,803
47
$323K 0.46%
1,412
48
$321K 0.46%
5,149
-175
49
$309K 0.44%
11,914
-100
50
$308K 0.44%
1,988
-72
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