AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.6M
3
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.37M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.31M

Top Sells

1
+$9.18M
2
+$5.68M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.54M

Sector Composition

1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9.39%
279,241
-10,299
2
$21.6M 6.39%
512,396
+11,686
3
$13.6M 4.02%
691,729
+50,065
4
$13.3M 3.94%
70,672
+5,692
5
$12.1M 3.59%
631,288
-175,168
6
$7.94M 2.35%
400,100
-71,115
7
$7.28M 2.16%
232,092
+41,833
8
$6.47M 1.92%
167,452
-39,587
9
$5.9M 1.75%
143,927
-17,870
10
$5.62M 1.67%
+130,095
11
$5.6M 1.66%
+156,356
12
$5.45M 1.61%
139,980
-20,005
13
$5.21M 1.54%
65,886
-18,552
14
$4.92M 1.46%
177,182
-55,447
15
$3.62M 1.07%
37,014
-11,875
16
$3.44M 1.02%
204,500
-53,280
17
$3.37M 1%
45,981
-642
18
$3.35M 0.99%
41,504
-10,884
19
$3.34M 0.99%
146,904
-1,156
20
$3.34M 0.99%
67,233
-23,413
21
$3.31M 0.98%
61,276
-20,564
22
$3.09M 0.92%
75,150
-780
23
$3.08M 0.91%
41,159
-15,172
24
$2.88M 0.85%
16,291
-6,854
25
$2.88M 0.85%
94,370
-26,859
1
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