AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.94%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(+8.8%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
82
New
3
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
Extra Space Storage
EXR
|
$2.02M |
| 3 |
Rayonier
RYN
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$748K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$640K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$268K |
| 2 |
VF Corp
VFC
|
$258K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$257K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$214K |
| 5 |
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% |
