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
$70.7M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$257K
3
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$225K
5
SCHW icon
Charles Schwab
SCHW
+$210K

Top Sells

1
+$234K
2
+$149K
3
+$27.4K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$25K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1K

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 6.02%
3 Consumer Staples 2.02%
4 Financials 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 10.77%
55,585
+404
2
$4.58M 6.47%
62,915
+4,887
3
$3.51M 4.96%
20,400
+160
4
$3.09M 4.37%
20,932
+1,702
5
$2.8M 3.96%
57,474
+3,805
6
$2.74M 3.88%
150,160
-1,504
7
$2.32M 3.28%
92,031
-723
8
$2.11M 2.99%
92,607
+438
9
$2.04M 2.89%
25,894
+2,021
10
$1.86M 2.63%
55,521
+3,204
11
$1.83M 2.59%
13,320
+532
12
$1.75M 2.47%
67,011
+894
13
$1.67M 2.37%
19,466
+1,445
14
$1.45M 2.04%
3,671
15
$1.41M 1.99%
5,925
+301
16
$1.32M 1.87%
4,613
+583
17
$1.19M 1.69%
34,172
+3,791
18
$1.15M 1.62%
5,090
+98
19
$1.06M 1.51%
10,110
+718
20
$992K 1.4%
2,507
-24
21
$929K 1.31%
3,343
-55
22
$891K 1.26%
33,890
+4,764
23
$872K 1.23%
2,460
+120
24
$869K 1.23%
8,245
+564
25
$839K 1.19%
6,322
+458
1
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