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
$80.8M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.02M
3
+$1.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$640K

Top Sells

1
+$268K
2
+$258K
3
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW icon
Charles Schwab
SCHW
+$203K

Sector Composition

1 Technology 10.41%
2 Financials 6.18%
3 Real Estate 4.6%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 8.95%
42,223
+189
2
$5.08M 6.29%
74,219
+10,928
3
$4.45M 5.51%
12,709
+9,390
4
$3.96M 4.9%
25,752
+4,163
5
$3.18M 3.94%
59,898
+2,585
6
$3.02M 3.74%
23,745
-547
7
$2.99M 3.7%
21,662
+36
8
$2.32M 2.87%
33,684
+5,962
9
$2.21M 2.73%
8,111
+147
10
$2.08M 2.58%
88,290
-714
11
$2.04M 2.52%
112,088
-9,128
12
$2.02M 2.51%
+16,652
13
$1.93M 2.39%
89,739
+114
14
$1.63M 2.02%
10,479
+211
15
$1.6M 1.98%
50,702
+916
16
$1.58M 1.96%
22,714
+3,525
17
$1.55M 1.92%
2,746
+6
18
$1.46M 1.8%
38,859
-571
19
$1.46M 1.8%
6,991
+80
20
$1.36M 1.69%
55,654
+10,479
21
$1.35M 1.67%
59,682
-555
22
$1.29M 1.6%
+47,764
23
$1.24M 1.53%
12,268
+1,997
24
$1.24M 1.53%
6,545
+152
25
$1.01M 1.25%
2,818
-36
1
2 3 4