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
$71.8M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Top Sells

1
+$286K
2
+$221K
3
+$195K
4
PFE icon
Pfizer
PFE
+$26.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5K

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 10.67%
54,204
-1,381
2
$4.76M 6.63%
64,399
+1,484
3
$3.41M 4.75%
20,780
+380
4
$3.15M 4.39%
21,659
+727
5
$2.82M 3.93%
58,334
+860
6
$2.79M 3.88%
150,688
+528
7
$2.38M 3.32%
96,261
+4,230
8
$2.12M 2.95%
15,635
+2,315
9
$2.09M 2.91%
92,961
+354
10
$2.09M 2.91%
26,773
+879
11
$1.85M 2.57%
56,217
+696
12
$1.72M 2.39%
20,094
+628
13
$1.72M 2.39%
67,164
+153
14
$1.65M 2.3%
5,683
+1,070
15
$1.49M 2.08%
6,301
+376
16
$1.43M 1.98%
3,614
-57
17
$1.24M 1.72%
35,452
+1,280
18
$1.22M 1.69%
5,563
+473
19
$1.15M 1.6%
2,563
+56
20
$1.07M 1.49%
10,396
+286
21
$941K 1.31%
2,628
+168
22
$908K 1.26%
3,328
-15
23
$897K 1.25%
34,210
+320
24
$860K 1.2%
57,221
+4,427
25
$853K 1.19%
8,471
+226
1
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