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
76
$202K 0.27%
+2,421
77
$201K 0.27%
1,617
+7
78
– –
-4,500
79
– –
-6,800
80
– –
-557
81
– –
-4,051
82
– –
-2,991
83
– –
-1,378
84
– –
-2,343
85
– –
-7,880
86
– –
-4,673
87
– –
-6,306
1 2 3
4