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
1
$9.17M 12.38%
+52,518
2
$4.75M 6.41%
62,117
-1,489
3
$3.61M 4.88%
22,160
+940
4
$3.27M 4.42%
21,026
-431
5
$2.86M 3.86%
56,433
-1,449
6
$2.64M 3.57%
17,880
+2,459
7
$2.52M 3.4%
95,697
+582
8
$2.42M 3.27%
129,612
-11,444
9
$2.18M 2.95%
91,716
+69
10
$1.92M 2.6%
26,138
-463
11
$1.85M 2.5%
6,428
+989
12
$1.68M 2.27%
66,546
+48
13
$1.66M 2.24%
46,168
+3,232
14
$1.64M 2.22%
51,406
-4,450
15
$1.56M 2.11%
19,608
-157
16
$1.56M 2.11%
2,709
+107
17
$1.54M 2.08%
6,488
+515
18
$1.52M 2.05%
3,662
+48
19
$1.26M 1.7%
5,927
+563
20
$1.18M 1.6%
3,354
+45
21
$1.1M 1.49%
10,060
-227
22
$848K 1.15%
2,339
+157
23
$839K 1.13%
8,196
-185
24
$788K 1.06%
6,300
-127
25
$779K 1.05%
10,086
-230
1
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