AL
ACAS LLC Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$3.65M (-3%)
Cap. Flow
+$5.28M
Cap. Flow % of AUM
4.02%
Top 10 Holdings %Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Top Buys
| 1 | $4.89M | |
| 2 | $918K | |
| 3 | $852K | |
| 4 | $552K | |
| 5 | $453K |
Top Sells
| 1 | $1.82M | |
| 2 | $272K | |
| 3 | $224K | |
| 4 | $191K | |
| 5 | $174K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.33% | 15,053 -670 | -4% | -$19.5K | |||
| $432K | 0.33% | 1,377 | – | – | |||
| $429K | 0.33% | 749 +60 | +9% | +$34.3K | |||
| $428K | 0.33% | 378 -5 | -1% | -$5.67K | |||
| $408K | 0.31% | 2,506 +133 | +6% | +$21.7K | |||
| $407K | 0.31% | 10,647 +350 | +3% | +$13.4K | |||
| $393K | 0.3% | 17,814 +2,955 | +20% | +$65.2K | |||
| $388K | 0.29% | 16,428 -3,433 | -17% | -$81K | |||
| $359K | 0.27% | 14,987 | – | – | |||
| $353K | 0.27% | 11,501 -4,665 | -29% | -$143K | |||
| $345K | 0.26% | 4,668 -448 | -9% | -$33.1K | |||
| $342K | 0.26% | 1,385 +105 | +8% | +$25.9K | |||
| $342K | 0.26% | 8,703 -267 | -3% | -$10.5K | |||
| $304K | 0.23% | 6,612 -1 | -0% | -$46 | |||
| $299K | 0.23% | 6,940 +100 | +1% | +$4.32K | |||
| $297K | 0.23% | 2,176 | New | +$297K | |||
| $295K | 0.22% | 6,255 +430 | +7% | +$20.3K | |||
| $290K | 0.22% | 1,034 -102 | -9% | -$28.6K | |||
| $286K | 0.22% | 598 | – | – | |||
| $271K | 0.21% | 2,183 | – | – | |||
| $262K | 0.2% | 5,445 | New | +$262K | |||
| $262K | 0.2% | 1,517 -54 | -3% | -$9.33K | |||
| $260K | 0.2% | 6,215 | – | – | |||
| $252K | 0.19% | 4,344 -1,026 | -19% | -$59.6K | |||
| $248K | 0.19% | 443 -2 | -0.5% | -$1.12K |
