APW
Acima Private Wealth Portfolio holdings
AUM
$293M
1-Year Return
11.55%
This Quarter Return
-3.43%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$225M
AUM Growth
+$15.8M
(+7.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
262
New
1
Increased
33
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$493K |
| 2 |
CoStar Group
CSGP
|
$321K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$262K |
| 4 |
Casella Waste Systems
CWST
|
$159K |
| 5 |
Eversource Energy
ES
|
$116K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
CoStar Group
CSGP
$37.3B
| – | – |
-3,612
| Closed | -$321K |
|
|
252
Casella Waste Systems
CWST
$6.09B
| – | – |
-1,760
| Closed | -$159K |
|
253
Goldman Sachs
GS
$225B
| – | – |
-62
| Closed | -$20K |
|
254
Houlihan Lokey
HLI
$13.6B
| – | – |
-104
| Closed | -$10.2K |
|
255
Intuit
INTU
$186B
| – | – |
-24
| Closed | -$11K |
|
256
LCI Industries
LCII
$2.53B
| – | – |
-19
| Closed | -$2.4K |
|
257
NatWest
NWG
$56.4B
| – | – |
-973
| Closed | -$5.96K |
|
258
Old Dominion Freight Line
ODFL
$30.8B
| – | – |
-624
| Closed | -$115K |
|
259
Organon & Co
OGN
$2.5B
| – | – |
-458
| Closed | -$9.53K |
|
260
Truist Financial
TFC
$60B
| – | – |
-150
| Closed | -$4.55K |
|
261
Warner Bros
WBD
$28.6B
| – | – |
-28
| Closed | -$351 |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| – | – |
-2,468
| Closed | -$262K |
|