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
51
$304K 0.41%
2,180
52
$295K 0.4%
4,445
+50
53
$289K 0.39%
+1,787
54
$281K 0.38%
1,553
55
$280K 0.38%
6,080
-760
56
$279K 0.38%
2,784
-63
57
$277K 0.37%
4,868
-200
58
$276K 0.37%
626
59
$269K 0.36%
8,163
60
$254K 0.34%
2,265
+122
61
$251K 0.34%
8,000
+352
62
$246K 0.33%
2,939
-222
63
$243K 0.33%
2,888
+1
64
$240K 0.32%
640
+88
65
$240K 0.32%
+1,474
66
$238K 0.32%
+9,193
67
$238K 0.32%
+9,482
68
$232K 0.31%
2,281
+14
69
$225K 0.3%
5,109
70
$225K 0.3%
1,346
-54
71
$215K 0.29%
4,890
+125
72
$212K 0.29%
+641
73
$210K 0.28%
+2,543
74
$205K 0.28%
7,372
-67
75
$203K 0.27%
5,930
+85
1 2
3
4