AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
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
+$269K
2
+$251K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
5
TSLA icon
Tesla
TSLA
+$196K

Top Sells

1
+$277K
2
+$257K
3
+$165K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$140K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$105K

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
76
$208K 0.3%
7,641
-466
77
$207K 0.3%
4,909
-200
78
– –
-3,088
1 2 3
4