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
351
$4.89K ﹤0.01%
+200
352
$4.88K ﹤0.01%
+13
353
$4.75K ﹤0.01%
100
-70
354
$4.7K ﹤0.01%
133
355
$4.51K ﹤0.01%
102
+100
356
$4.5K ﹤0.01%
61
357
$4.34K ﹤0.01%
70
358
$4.28K ﹤0.01%
375
+125
359
$4.26K ﹤0.01%
54
360
$4.09K ﹤0.01%
300
361
$3.98K ﹤0.01%
27
-4
362
$3.97K ﹤0.01%
98
363
$3.96K ﹤0.01%
117
+1
364
$3.95K ﹤0.01%
30
365
$3.91K ﹤0.01%
105
366
$3.88K ﹤0.01%
232
367
$3.85K ﹤0.01%
+3
368
$3.82K ﹤0.01%
+3
369
$3.75K ﹤0.01%
202
370
$3.72K ﹤0.01%
200
371
$3.6K ﹤0.01%
16
372
$3.6K ﹤0.01%
173
373
$3.42K ﹤0.01%
+149
374
$3.33K ﹤0.01%
+4
375
$3.28K ﹤0.01%
30
13 14
15
16 17