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
$69.7M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$249K
3
+$247K
4
TSLA icon
Tesla
TSLA
+$233K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$309K
2
+$257K
3
+$172K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$141K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$107K

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
1
$7.28M 10.45%
44,171
-1,874
2
$4.14M 5.94%
64,852
-2,697
3
$3.35M 4.8%
22,075
-927
4
$2.99M 4.29%
21,666
+789
5
$2.99M 4.29%
58,850
-2,107
6
$2.57M 3.68%
24,866
-191
7
$2.35M 3.37%
96,255
-2,010
8
$2.02M 2.89%
28,215
-1,126
9
$2.01M 2.88%
123,068
-2,096
10
$1.99M 2.85%
90,915
-90
11
$1.97M 2.83%
7,905
+566
12
$1.63M 2.34%
51,478
-1,713
13
$1.48M 2.13%
7,038
+19
14
$1.46M 2.09%
40,513
-1,129
15
$1.45M 2.09%
19,702
-775
16
$1.42M 2.04%
9,228
+981
17
$1.39M 1.99%
2,797
+174
18
$1.38M 1.99%
61,212
-1,329
19
$1.25M 1.79%
6,590
+64
20
$1.08M 1.55%
10,492
-434
21
$1.02M 1.46%
3,293
+10
22
$918K 1.32%
2,862
+418
23
$805K 1.16%
35,862
+4,916
24
$804K 1.15%
8,590
-321
25
$770K 1.1%
2,047
-20
1
2 3 4