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
301
$9.51K 0.01%
75
302
$8.97K 0.01%
198
303
$8.8K 0.01%
850
304
$8.76K 0.01%
32
+25
305
$8.48K ﹤0.01%
101
+3
306
$8.32K ﹤0.01%
154
307
$8.3K ﹤0.01%
+2,000
308
$8.05K ﹤0.01%
+1,000
309
$8K ﹤0.01%
140
+112
310
$7.94K ﹤0.01%
26
-2
311
$7.87K ﹤0.01%
300
+100
312
$7.43K ﹤0.01%
327
313
$7.4K ﹤0.01%
164
+29
314
$7.37K ﹤0.01%
+131
315
$7.21K ﹤0.01%
80
316
$7.17K ﹤0.01%
+1,000
317
$7.14K ﹤0.01%
439
-67,198
318
$7.07K ﹤0.01%
147
319
$7.06K ﹤0.01%
+194
320
$7.02K ﹤0.01%
75
+5
321
$7K ﹤0.01%
50
322
$6.87K ﹤0.01%
1,029
+1,000
323
$6.84K ﹤0.01%
+54
324
$6.76K ﹤0.01%
86
325
$6.71K ﹤0.01%
35
11 12
13
14 15