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
51
$307K 0.44%
5,878
52
$303K 0.43%
2,764
+31
53
$301K 0.43%
636
54
$296K 0.42%
1,613
55
$294K 0.42%
12,843
-50
56
$294K 0.42%
18,219
+3
57
$292K 0.42%
6,267
+139
58
$290K 0.42%
10,920
-600
59
$285K 0.41%
24,860
-2,109
60
$285K 0.41%
8,723
-100
61
$272K 0.39%
+4,639
62
$270K 0.39%
2,720
-91
63
$261K 0.37%
1,598
+21
64
$250K 0.36%
1,373
65
$249K 0.36%
+1,220
66
$247K 0.35%
+1,780
67
$246K 0.35%
10,086
-394
68
$242K 0.35%
2,290
+25
69
$237K 0.34%
579
-65
70
$234K 0.34%
7,239
-1
71
$233K 0.33%
+1,122
72
$227K 0.33%
+2,181
73
$226K 0.32%
5,940
-25
74
$209K 0.3%
1,603
+35
75
$208K 0.3%
2,244
+21
1 2
3
4