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
326
$6.52K ﹤0.01%
80
327
$6.5K ﹤0.01%
+2,000
328
$6.41K ﹤0.01%
200
+100
329
$6.4K ﹤0.01%
276
+1
330
$6.33K ﹤0.01%
1,954
+754
331
$6.22K ﹤0.01%
522
332
$6.19K ﹤0.01%
+300
333
$6.06K ﹤0.01%
+120
334
$5.87K ﹤0.01%
26
335
$5.78K ﹤0.01%
126
+6
336
$5.76K ﹤0.01%
+100
337
$5.59K ﹤0.01%
155
338
$5.57K ﹤0.01%
100
339
$5.54K ﹤0.01%
20
340
$5.48K ﹤0.01%
+143
341
$5.29K ﹤0.01%
106
342
$5.26K ﹤0.01%
167
343
$5.23K ﹤0.01%
161
344
$5.23K ﹤0.01%
+1,000
345
$5.19K ﹤0.01%
+80
346
$5.16K ﹤0.01%
+74
347
$5.13K ﹤0.01%
+142
348
$5.09K ﹤0.01%
27
349
$5.08K ﹤0.01%
+254
350
$5.03K ﹤0.01%
61
-8
12 13
14
15 16