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
$64.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.95M
3
+$3.34M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.51%
2 Consumer Discretionary 3.8%
3 Financials 2.83%
4 Consumer Staples 2.23%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 9.24%
+46,045
2
$3.95M 6.1%
+67,549
3
$3.34M 5.15%
+23,002
4
$2.98M 4.6%
+60,957
5
$2.93M 4.52%
+20,877
6
$2.47M 3.82%
+98,265
7
$2.1M 3.25%
+25,057
8
$2M 3.09%
+91,005
9
$1.93M 2.97%
+29,341
10
$1.74M 2.68%
+125,164
11
$1.69M 2.61%
+53,191
12
$1.56M 2.41%
+7,339
13
$1.47M 2.27%
+20,477
14
$1.43M 2.21%
+41,642
15
$1.43M 2.21%
+7,019
16
$1.37M 2.11%
+62,541
17
$1.25M 1.93%
+8,247
18
$1.2M 1.85%
+6,526
19
$1.2M 1.85%
+2,623
20
$1.1M 1.7%
+10,926
21
$1.01M 1.57%
+3,283
22
$814K 1.26%
+8,911
23
$761K 1.18%
+14,858
24
$753K 1.16%
+11,027
25
$747K 1.15%
+6,910
1
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