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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.77M
3
+$1.48M
4
FDX icon
FedEx
FDX
+$1.04M
5
ABNB icon
Airbnb
ABNB
+$664K

Top Sells

1
+$5.19M
2
+$4.91M
3
+$3.51M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M
5
AOS icon
A.O. Smith
AOS
+$2.24M

Sector Composition

1 Technology 21.51%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.39%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.8%
311,809
-11,102
2
$37.1M 4.88%
253,065
-890
3
$34.9M 4.58%
123,751
-962
4
$25.5M 3.35%
155,040
-2,360
5
$18.6M 2.44%
370,746
-10,414
6
$15.8M 2.08%
223,138
-9,358
7
$15.6M 2.05%
753,060
-13,180
8
$14.2M 1.87%
43,380
-583
9
$13.4M 1.76%
277,149
-7,984
10
$12.2M 1.61%
279,651
-7,953
11
$12.2M 1.6%
21,197
-533
12
$11.4M 1.5%
112,003
+273
13
$9.77M 1.28%
37,561
-979
14
$9.5M 1.25%
118,968
-1,422
15
$9.12M 1.2%
180,989
-6,061
16
$9.04M 1.19%
15,828
-210
17
$8.85M 1.16%
32,628
-171
18
$8.73M 1.15%
65,280
-940
19
$8.51M 1.12%
32,931
-222
20
$8.32M 1.09%
23,717
-563
21
$8.29M 1.09%
64,381
-1,818
22
$8.24M 1.08%
139,200
-168
23
$8.09M 1.06%
50,086
-985
24
$7.92M 1.04%
27,973
-265
25
$7.51M 0.99%
245,599
-5,500
1
2 3 4 5