ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.17M
3
+$4.87M
4
LH icon
Labcorp
LH
+$2.13M
5
UL icon
Unilever
UL
+$1.45M

Top Sells

1
+$13.4M
2
+$1.72M
3
+$1.55M
4
CSTM icon
Constellium
CSTM
+$1.09M
5
GTX icon
Garrett Motion
GTX
+$1.06M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4K 0.02%
732
+6
227
$27.3K 0.02%
101
228
$26.6K 0.02%
30
229
$26K 0.02%
874
+8
230
$25.7K 0.01%
563
231
$25.7K 0.01%
350
232
$25.7K 0.01%
116
233
$25.6K 0.01%
395
234
$25.4K 0.01%
+335
235
$24.5K 0.01%
2,000
+100
236
$24K 0.01%
125
+25
237
$24K 0.01%
+146
238
$23.2K 0.01%
110
239
$23.2K 0.01%
+2,530
240
$23.1K 0.01%
2,650
241
$22.8K 0.01%
62
242
$22.7K 0.01%
350
+175
243
$22.6K 0.01%
267
-8
244
$21.9K 0.01%
271
-5
245
$21.4K 0.01%
86
246
$21.1K 0.01%
602
247
$20.7K 0.01%
727
248
$20.6K 0.01%
800
-124
249
$19.9K 0.01%
966
-648
250
$19.8K 0.01%
700
-200
8 9
10
11 12