AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.53M
3
+$3.07M
4
COLD icon
Americold
COLD
+$2.88M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.03M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$7.85M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.06M

Sector Composition

1 Real Estate 44.54%
2 Consumer Discretionary 15.2%
3 Technology 9.45%
4 Utilities 7.96%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-58,400
27
– –
-26,000
28
– –
-111,609
29
– –
-119,300
1
2