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
$80.8M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.02M
3
+$1.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$640K

Top Sells

1
+$268K
2
+$258K
3
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW icon
Charles Schwab
SCHW
+$203K

Sector Composition

1 Technology 10.41%
2 Financials 6.18%
3 Real Estate 4.6%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.12%
10,118
+1,724
27
$897K 1.11%
12,420
+2,038
28
$866K 1.07%
7,895
+1,382
29
$864K 1.07%
2,735
+162
30
$830K 1.03%
31,370
+16,874
31
$760K 0.94%
4,763
+105
32
$752K 0.93%
5,741
+37
33
$729K 0.9%
1,856
-41
34
$703K 0.87%
5,978
+3,058
35
$601K 0.74%
4,242
-5
36
$560K 0.69%
8,642
-22
37
$552K 0.68%
16,654
-190
38
$547K 0.68%
2,576
+618
39
$521K 0.65%
25,174
-688
40
$473K 0.59%
18,574
-150
41
$465K 0.58%
4,810
42
$429K 0.53%
13,978
-1,129
43
$424K 0.53%
9,709
-112
44
$420K 0.52%
1,253
45
$414K 0.51%
24,927
-1,455
46
$409K 0.51%
5,917
+686
47
$394K 0.49%
7,893
-82
48
$390K 0.48%
1,429
49
$379K 0.47%
11,579
-50
50
$336K 0.42%
890
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