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
276
$13K 0.01%
+1,000
277
$12.9K 0.01%
62
-4
278
$12.9K 0.01%
328
279
$12K 0.01%
+426
280
$11.9K 0.01%
+100
281
$11.7K 0.01%
68
282
$11.7K 0.01%
1,000
283
$11.6K 0.01%
741
284
$11.4K 0.01%
175
285
$11.2K 0.01%
435
286
$11.1K 0.01%
+2,000
287
$11.1K 0.01%
76
288
$10.9K 0.01%
+514
289
$10.9K 0.01%
300
290
$10.5K 0.01%
75
291
$10.5K 0.01%
+123
292
$10.4K 0.01%
245
293
$10.3K 0.01%
99
+14
294
$10.1K 0.01%
84
295
$10K 0.01%
+2,500
296
$9.86K 0.01%
172
297
$9.78K 0.01%
+261
298
$9.73K 0.01%
+25
299
$9.53K 0.01%
114
300
$9.52K 0.01%
162
10 11
12
13 14