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
$770M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$29.5M
3
+$23.7M
4
MGM icon
MGM Resorts International
MGM
+$14.3M
5
DBRG icon
DigitalBridge
DBRG
+$9.63M

Top Sells

1
+$17.7M
2
+$13.4M
3
+$10.4M
4
COLD icon
Americold
COLD
+$9.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.68M

Sector Composition

1 Real Estate 41.24%
2 Consumer Discretionary 20.99%
3 Technology 10.51%
4 Communication Services 9.71%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.99%
120,095
-167,249
27
$7.44M 0.97%
+67,713
28
$7.42M 0.96%
+167,229
29
$7.37M 0.96%
+39,918
30
$7.3M 0.95%
+26,858
31
$7.29M 0.95%
+41,845
32
– –
-27,572
33
– –
-259,442
34
– –
-371,329
35
– –
-18,715
36
– –
-24,281
1
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